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What we still have to learn from the credit collapse (and other market crises)
Jacobs, Bruce I. - In: The journal of portfolio management : a publication of … 45 (2018) 1, pp. 5-8
Persistent link: https://www.econbiz.de/10011980645
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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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Derivatives & risk management
Chance, Don M. (contributor) - 1999
Persistent link: https://www.econbiz.de/10001375785
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A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R. - In: The journal of portfolio management : a publication of … 19 (1993) 3, pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
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Bonds versus stocks : another look ; the look is at the market portfolio as well as at its components
Statman, Meir - In: The journal of portfolio management : a publication of … 13 (1987) 2, pp. 33-38
Persistent link: https://www.econbiz.de/10001114284
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Dividend yields and the January effect : more abnormal returns concentrated in January
Keim, Donald B. - In: The journal of portfolio management : a publication of … 12 (1986) 2, pp. 54-60
Persistent link: https://www.econbiz.de/10001114291
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Exchange risk surprises in international portfolios : some equity markets are super-nominal!
Adler, Michael - In: The journal of portfolio management : a publication of … 12 (1986) 2, pp. 44-53
Persistent link: https://www.econbiz.de/10001114292
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World wealth : market values and returns
Ibbotson, Roger G. - In: The journal of portfolio management : a publication of … 12 (1985) 1, pp. 4-23
Persistent link: https://www.econbiz.de/10001114294
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Portfolio shares as "beta breakers"
Frankel, Jeffrey A. - In: The journal of portfolio management : a publication of … 11 (1985) 4, pp. 18-23
Persistent link: https://www.econbiz.de/10001114311
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A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 26-32
Persistent link: https://www.econbiz.de/10001114317