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Market-based default rate forecasting
Sterling, Karen; Fridson, Martin - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 99-106
Persistent link: https://www.econbiz.de/10008652146
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Clairvoyant value II : the growth/value cycle
Arnott, Robert D.; Li, Feifei; Sherrerd, Katrina F. - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 142-157
Persistent link: https://www.econbiz.de/10009520445
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Time-lagged interactions between stock prices and selected economic variables : are stock prices related to economic cycles?
Bulmash, Samuel B. - In: The journal of portfolio management : a publication of … 17 (1991) 4, pp. 61-67
Persistent link: https://www.econbiz.de/10001109856
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The anatomy of stock market cycles : they don't look like random walks
Renshaw, Edward F. - In: The journal of portfolio management : a publication of … 10 (1986) 1, pp. 53-57
Persistent link: https://www.econbiz.de/10001114346
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Correlation and volatility dynamics in REIT returns : performance and portfolio considerations
Fei, Peng; Ding, Letian; Deng, Yongheng - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 113-125
Persistent link: https://www.econbiz.de/10003967210
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Portfolio investing with EVA
Zaima, Janis K. - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
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Performance of distressed bonds
Fridson, Martin; Covey, Kevin P.; Sterling, Karen - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
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Fundamental indexation and international diversification
Estrada, Javier - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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Do risk factors eat alphas?
Lee, Jyh-huei; Stefek, Dan - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
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On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 26-33
Persistent link: https://www.econbiz.de/10003769532