Table of Contents

Spring 2009; Volume 18,Issue 1

A

  1. Aggarwal, Rajesh K

    1. The Risk of Emerging Hedge Fund Managers
      Rajesh K Aggarwal and Philippe Jorion
      The Journal of Investing Spring 2009, 18 (1) 100-107; DOI: https://doi.org/10.3905/JOI.2009.18.1.100

B

  1. Baker, H. Kent

    1. Performance and Characteristics of Actively Managed Institutional Equity Mutual Funds
      H. Kent Baker, John A Haslem and David M Smith
      The Journal of Investing Spring 2009, 18 (1) 27-44; DOI: https://doi.org/10.3905/JOI.2009.18.1.027

  2. Bennyhoff, Donald G

    1. Time Diversification and Horizon-Based Asset Allocations
      Donald G Bennyhoff
      The Journal of Investing Spring 2009, 18 (1) 45-52; DOI: https://doi.org/10.3905/JOI.2009.18.1.045

  3. Bruce, Brian R

    1. Open Access
      Editor's Letter
      Brian R Bruce
      The Journal of Investing Spring 2009, 18 (1) 1; DOI: https://doi.org/10.3905/JOI.2009.18.1.001

C

  1. Conover, C. Mitchell

    1. Can Precious Metals Make Your Portfolio Shine?
      C. Mitchell Conover, Gerald R Jensen, Robert R Johnson and Jeffrey M Mercer
      The Journal of Investing Spring 2009, 18 (1) 75-86; DOI: https://doi.org/10.3905/JOI.2009.18.1.075

D

  1. Davis, Joseph H

    1. Noisy Signals: A Challenge to Tactical Strategies
      Joseph H Davis and Christopher Philips
      The Journal of Investing Spring 2009, 18 (1) 53-58; DOI: https://doi.org/10.3905/JOI.2009.18.1.053

F

  1. Fraser, Steve P

    1. Do Health Care Investments Hedge Health Care Liabilities?
      William W Jennings, Steve P Fraser and Brian C Payne
      The Journal of Investing Spring 2009, 18 (1) 69-74; DOI: https://doi.org/10.3905/JOI.2009.18.1.069

G

  1. Geczy, Christopher C

    1. Foreward
      Christopher C Geczy
      The Journal of Investing Spring 2009, 18 (1) 2; DOI: https://doi.org/10.3905/JOI.2009.18.1.002

H

  1. Haslem, John A

    1. Performance and Characteristics of Actively Managed Institutional Equity Mutual Funds
      H. Kent Baker, John A Haslem and David M Smith
      The Journal of Investing Spring 2009, 18 (1) 27-44; DOI: https://doi.org/10.3905/JOI.2009.18.1.027

J

  1. Jennings, William W

    1. Do Health Care Investments Hedge Health Care Liabilities?
      William W Jennings, Steve P Fraser and Brian C Payne
      The Journal of Investing Spring 2009, 18 (1) 69-74; DOI: https://doi.org/10.3905/JOI.2009.18.1.069

  2. Jensen, Gerald R

    1. Can Precious Metals Make Your Portfolio Shine?
      C. Mitchell Conover, Gerald R Jensen, Robert R Johnson and Jeffrey M Mercer
      The Journal of Investing Spring 2009, 18 (1) 75-86; DOI: https://doi.org/10.3905/JOI.2009.18.1.075

  3. Johnsen, Tommi

    1. A Framework for Factor Return Attribution
      Tommi Johnsen and Donald J Nesbitt
      The Journal of Investing Spring 2009, 18 (1) 59-68; DOI: https://doi.org/10.3905/JOI.2009.18.1.059

  4. Johnson, Robert R

    1. Can Precious Metals Make Your Portfolio Shine?
      C. Mitchell Conover, Gerald R Jensen, Robert R Johnson and Jeffrey M Mercer
      The Journal of Investing Spring 2009, 18 (1) 75-86; DOI: https://doi.org/10.3905/JOI.2009.18.1.075

  5. Jones, Meredith A

    1. Update to “An Examination of Fund Age and Size and Its Impact on Hedge Fund Performance”
      Meredith A Jones
      The Journal of Investing Spring 2009, 18 (1) 108-114; DOI: https://doi.org/10.3905/JOI.2009.18.1.108

  6. Jorion, Philippe

    1. The Risk of Emerging Hedge Fund Managers
      Rajesh K Aggarwal and Philippe Jorion
      The Journal of Investing Spring 2009, 18 (1) 100-107; DOI: https://doi.org/10.3905/JOI.2009.18.1.100

K

  1. Kane, David

    1. Open Source Finance
      David Kane and Joseph D Masters
      The Journal of Investing Spring 2009, 18 (1) 92-96; DOI: https://doi.org/10.3905/JOI.2009.18.1.092

L

  1. Lewis, Nigel D

    1. Using Value at Risk to Enhance Asset Allocation in Life-Cycle Investment Funds
      Nigel D Lewis and John Okunev
      The Journal of Investing Spring 2009, 18 (1) 87-91; DOI: https://doi.org/10.3905/JOI.2009.18.1.087

M

  1. Masters, Joseph D

    1. Open Source Finance
      David Kane and Joseph D Masters
      The Journal of Investing Spring 2009, 18 (1) 92-96; DOI: https://doi.org/10.3905/JOI.2009.18.1.092

  2. Mercer, Jeffrey M

    1. Can Precious Metals Make Your Portfolio Shine?
      C. Mitchell Conover, Gerald R Jensen, Robert R Johnson and Jeffrey M Mercer
      The Journal of Investing Spring 2009, 18 (1) 75-86; DOI: https://doi.org/10.3905/JOI.2009.18.1.075

N

  1. Nesbitt, Donald J

    1. A Framework for Factor Return Attribution
      Tommi Johnsen and Donald J Nesbitt
      The Journal of Investing Spring 2009, 18 (1) 59-68; DOI: https://doi.org/10.3905/JOI.2009.18.1.059

  2. Newsome, Lorenzo

    1. Is Age Just a Number: The Performance of Emerging Fixed-Income Managers
      Lorenzo Newsome and Pamela A Turner
      The Journal of Investing Spring 2009, 18 (1) 115-125; DOI: https://doi.org/10.3905/JOI.2009.18.1.115

O

  1. Okunev, John

    1. Using Value at Risk to Enhance Asset Allocation in Life-Cycle Investment Funds
      Nigel D Lewis and John Okunev
      The Journal of Investing Spring 2009, 18 (1) 87-91; DOI: https://doi.org/10.3905/JOI.2009.18.1.087

  2. Olsen, Robert A

    1. Animal Foraging and Investors’ Portfolios: Why the Decision Similarity?
      Robert A Olsen
      The Journal of Investing Spring 2009, 18 (1) 7-17; DOI: https://doi.org/10.3905/JOI.2009.18.1.007

P

  1. Payne, Brian C

    1. Do Health Care Investments Hedge Health Care Liabilities?
      William W Jennings, Steve P Fraser and Brian C Payne
      The Journal of Investing Spring 2009, 18 (1) 69-74; DOI: https://doi.org/10.3905/JOI.2009.18.1.069

  2. Philips, Christopher

    1. Noisy Signals: A Challenge to Tactical Strategies
      Joseph H Davis and Christopher Philips
      The Journal of Investing Spring 2009, 18 (1) 53-58; DOI: https://doi.org/10.3905/JOI.2009.18.1.053

R

  1. Riley, Chris

    1. Selecting Investment Managers
      Chris Riley
      The Journal of Investing Spring 2009, 18 (1) 24-26; DOI: https://doi.org/10.3905/JOI.2009.18.1.024

S

  1. Shapiro, Robert

    1. Managed Volatility: A New Approach to Equity Investing
      Ric Thomas and Robert Shapiro
      The Journal of Investing Spring 2009, 18 (1) 15-23; DOI: https://doi.org/10.3905/JOI.2009.18.1.015

  2. Smith, David M

    1. Performance and Characteristics of Actively Managed Institutional Equity Mutual Funds
      H. Kent Baker, John A Haslem and David M Smith
      The Journal of Investing Spring 2009, 18 (1) 27-44; DOI: https://doi.org/10.3905/JOI.2009.18.1.027

  3. Snigaroff, Robert G

    1. The End of the Boutique: Concentration in the Institutional Asset Management Industry
      Robert G Snigaroff and David Wroblewski
      The Journal of Investing Spring 2009, 18 (1) 126-134; DOI: https://doi.org/10.3905/JOI.2009.18.1.126

T

  1. Thomas, Ric

    1. Managed Volatility: A New Approach to Equity Investing
      Ric Thomas and Robert Shapiro
      The Journal of Investing Spring 2009, 18 (1) 15-23; DOI: https://doi.org/10.3905/JOI.2009.18.1.015

  2. Turner, Pamela A

    1. Is Age Just a Number: The Performance of Emerging Fixed-Income Managers
      Lorenzo Newsome and Pamela A Turner
      The Journal of Investing Spring 2009, 18 (1) 115-125; DOI: https://doi.org/10.3905/JOI.2009.18.1.115

W

  1. White, Thurman V

    1. Foreword
      Thurman V White
      The Journal of Investing Spring 2009, 18 (1) 98-99; DOI: https://doi.org/10.3905/JOI.2009.18.1.098

  2. Wroblewski, David

    1. The End of the Boutique: Concentration in the Institutional Asset Management Industry
      Robert G Snigaroff and David Wroblewski
      The Journal of Investing Spring 2009, 18 (1) 126-134; DOI: https://doi.org/10.3905/JOI.2009.18.1.126
Back to top

Explore our content to discover more relevant research

In this issue

The Journal of Investing
Vol. 18, Issue 1
Spring 2009
Sign up for alerts