-
1
-
-
27744463985
-
Managing assets in a world of higher volatility and lower returns
-
Charlottesville, VA: CFA Institute
-
Arnott, Robert D. 2004. "Managing Assets in a World of Higher Volatility and Lower Returns." In Points of Inflection: New Directions for Portfolio Management (Charlottesville, VA: CFA Institute):39-52.
-
(2004)
Points of Inflection: New Directions for Portfolio Management
, pp. 39-52
-
-
Arnott, R.D.1
-
2
-
-
7544230076
-
An alternative future
-
Special Anniversary Issue
-
Asness, Clifford. 2004. "An Alternative Future." Journal of Portfolio Management (Special Anniversary Issue):94-103.
-
(2004)
Journal of Portfolio Management
, pp. 94-103
-
-
Asness, C.1
-
4
-
-
27744469160
-
Alpha: The real thing, or chimerical?
-
15 March
-
-. 2005. "Alpha: The Real Thing, or Chimerical?" Economics and Portfolio Strategy (15 March).
-
(2005)
Economics and Portfolio Strategy
-
-
-
5
-
-
0002253827
-
Yes, Virginia, there is hope: Tests of the value line ranking system
-
Black, Fischer. 1973. "Yes, Virginia, There Is Hope: Tests of the Value Line Ranking System." Financial Analysts Journal, vol. 29, no. 5 (September/October):10-14.
-
(1973)
Financial Analysts Journal
, vol.29
, Issue.5 SEPTEMBER-OCTOBER
, pp. 10-14
-
-
Black, F.1
-
6
-
-
13844280262
-
The mutual fund industry 60 years later: For better or worse?
-
Bogle, Jack. 2005. "The Mutual Fund Industry 60 Years Later: For Better or Worse?" Financial Analysts Journal, vol. 61, no. 1 (January/February):15-24.
-
(2005)
Financial Analysts Journal
, vol.61
, Issue.1 JANUARY-FEBRUARY
, pp. 15-24
-
-
Bogle, J.1
-
10
-
-
27744516095
-
Why setting an asset allocation policy is a bad idea
-
February
-
Jahnke, William. 1999. "Why Setting an Asset Allocation Policy Is a Bad Idea." Journal of Financial Planning (February). Available online at www.fpanet.org/journal/articles/1999_Issues/jfp0299-art5.cfm.
-
(1999)
Journal of Financial Planning
-
-
Jahnke, W.1
-
12
-
-
0037510220
-
The mismeasurement of risk
-
Kritzman, Mark P., and Don Rich. 2002. "The Mismeasurement of Risk." Financial Analysts Journal, vol. 58, no. 3 (May/June):91-99.
-
(2002)
Financial Analysts Journal
, vol.58
, Issue.3 MAY-JUNE
, pp. 91-99
-
-
Kritzman, M.P.1
Rich, D.2
-
13
-
-
2442674092
-
The β-plus measure in asset allocation
-
Spring
-
Leibowitz, Martin L. 2004. "The β-Plus Measure in Asset Allocation." Journal of Portfolio Management, vol. 30, no. 3 (Spring):26-36
-
(2004)
Journal of Portfolio Management
, vol.30
, Issue.3
, pp. 26-36
-
-
Leibowitz, M.L.1
-
14
-
-
24344455400
-
Structural betas: The key risk factor in asset allocation
-
21 June
-
Leibowitz, Martin L., and Anthony Bova. 2004. "Structural Betas: The Key Risk Factor in Asset Allocation." Morgan Stanley Research Notes (21 June).
-
(2004)
Morgan Stanley Research Notes
-
-
Leibowitz, M.L.1
Bova, A.2
-
15
-
-
27744503936
-
The efficient frontier using 'alpha cores'
-
7 January
-
-. 2005a. "The Efficient Frontier Using 'Alpha Cores'." Morgan Stanley Research Notes (7 January).
-
(2005)
Morgan Stanley Research Notes
-
-
-
16
-
-
84886187740
-
Convergence of risk
-
April
-
-. 2005b. "Convergence of Risk." Morgan Stanley Research Note (April).
-
(2005)
Morgan Stanley Research Note
-
-
-
17
-
-
24344432847
-
Allocation betas
-
-. 2005c. "Allocation Betas." Financial Analysts Journal, vol. 61, no. 4 (July/August):70-82.
-
(2005)
Financial Analysts Journal
, vol.61
, Issue.4 JULY-AUGUST
, pp. 70-82
-
-
-
18
-
-
2442652761
-
The changing mosaic of investment patterns
-
Spring)
-
Leibowitz, Martin L., and P. Brett Hammond. 2004. "The Changing Mosaic of Investment Patterns." Journal of Portfolio Management, vol. 30, no. 3 (Spring):10-25.
-
(2004)
Journal of Portfolio Management
, vol.30
, Issue.3
, pp. 10-25
-
-
Leibowitz, M.L.1
Hammond, P.B.2
-
19
-
-
0001797912
-
From the board: The arithmetic of active management
-
Sharpe, William F. 1991. "From the Board: The Arithmetic of Active Management." Financial Analysts Journal, vol. 47, no. 1 (January/February):7-9.
-
(1991)
Financial Analysts Journal
, vol.47
, Issue.1 JANUARY-FEBRUARY
, pp. 7-9
-
-
Sharpe, W.F.1
-
20
-
-
85136187054
-
Long-term investing
-
Treynor, Jack L. 1976. "Long-Term Investing." Financial Analysts Journal, vol. 32, no. 3 (May/June):56-59.
-
(1976)
Financial Analysts Journal
, vol.32
, Issue.3 MAY-JUNE
, pp. 56-59
-
-
Treynor, J.L.1
-
21
-
-
0037795757
-
The dimensions of active management
-
Spring
-
Waring, M. Barton, and Laurence B. Siegel. 2003. "The Dimensions of Active Management." Journal of Portfolio Management, vol. 29, no. 3 (Spring):35-52.
-
(2003)
Journal of Portfolio Management
, vol.29
, Issue.3
, pp. 35-52
-
-
Barton, W.M.1
Siegel, L.B.2
|