Index of /pub/Finanzas/Journals/Journal of Portfolio Management/2009/Vol. 35 Issue 2 - Winter2009/

NameLast modifiedSizeDescription
Parent Directory - 
Alpha-beta recombination can synthetic fixed income compete with traditional long-only managers.pdf06-Feb-2026 16:346.8MB 
Effect of non-normality dynamics on the expected return of options..pdf06-Feb-2026 16:342.5MB 
Five principles to hold onto (even when your boss says the opposite)..pdf06-Feb-2026 16:346.4MB 
Global value investing delivers diversification a multi-strategy perspective..pdf06-Feb-2026 16:342.4MB 
Impact of size and flows on performance for funds of hedge funds..pdf06-Feb-2026 16:343.4MB 
Investing in global equities an alternative approach to structuring equity portfolios..pdf06-Feb-2026 16:343.1MB 
Luck, skill, and investment performance..pdf06-Feb-2026 16:341.1MB 
Markowitz versus the Talmudic portfolio diversification strategies..pdf06-Feb-2026 16:341.1MB 
Micro versus macro in a disorderly world..pdf06-Feb-2026 16:34361.2KB 
Return dynamics of distressed bonds..pdf06-Feb-2026 16:342.5MB 
The Black-Litterman model for active portfolio management..pdf06-Feb-2026 16:343.1MB 
The opportunity set market opportunities and the effective breadth of a portfolio..pdf06-Feb-2026 16:343.0MB 
Using Lagrangian relaxation to obtain small portfolios..pdf06-Feb-2026 16:341.5MB 
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