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The Journal of Investing

The Journal of Investing

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Table of Contents

Spring 2011; Volume 20,Issue 1

Article

  • Open Access
    Editor’s Letter
    Brian R. Bruce
    The Journal of Investing Spring 2011, 20 (1) 4-5; DOI: https://doi.org/10.3905/joi.2011.20.1.004
  • You have access
    Capturing Alpha in the Alpha Capture System: Do Trade
    Ideas Generate Alpha?
    Jean W. Thomas
    The Journal of Investing Spring 2011, 20 (1) 11-18; DOI: https://doi.org/10.3905/joi.2011.20.1.011
  • You have access
    Top Performing Banks: Size Effect and Economic Cycles
    Greg Filbeck, Dianna Preece and Xin Zhao
    The Journal of Investing Spring 2011, 20 (1) 19-32; DOI: https://doi.org/10.3905/joi.2011.20.1.019
  • You have access
    Gaming the System: The Impact of Morningstar Category Changes on Peer Rankings
    David M. Blanchett
    The Journal of Investing Spring 2011, 20 (1) 33-42; DOI: https://doi.org/10.3905/joi.2011.20.1.033
  • You have access
    Dual-Class Shares and Active Investment Strategies
    Christopher J. Marquette and Thomas G.E. Williams
    The Journal of Investing Spring 2011, 20 (1) 43-51; DOI: https://doi.org/10.3905/joi.2011.20.1.043
  • You have access
    Hedge Fund Performance in Bull and Bear Markets: Alpha Creation and Risk Exposure
    Sjur Hordvik Sandvik, Stein Frydenberg, Sjur Westgaard and Rolv Kristian Heitmann
    The Journal of Investing Spring 2011, 20 (1) 52-77; DOI: https://doi.org/10.3905/joi.2011.20.1.052
  • You have access
    Risk Parity: Rewards, Risks, and Research Opportunities
    S. Ramu Thiagarajan and Barry Schachter
    The Journal of Investing Spring 2011, 20 (1) 79-89; DOI: https://doi.org/10.3905/joi.2011.20.1.079
  • You have access
    The Dangers of Risk Parity
    Ben Inker
    The Journal of Investing Spring 2011, 20 (1) 90-98; DOI: https://doi.org/10.3905/joi.2011.20.1.090
  • You have access
    Constructing Risk Parity Portfolios: Rebalance, Leverage,
    or Both?
    Oleg Ruban and Dimitris Melas
    The Journal of Investing Spring 2011, 20 (1) 99-107; DOI: https://doi.org/10.3905/joi.2011.20.1.099
  • You have access
    Risk Parity Portfolio vs. Other Asset Allocation Heuristic Portfolios
    Denis Chaves, Jason Hsu, Feifei Li and Omid Shakernia
    The Journal of Investing Spring 2011, 20 (1) 108-118; DOI: https://doi.org/10.3905/joi.2011.20.1.108
  • You have access
    Risk Parity and Diversification
    Edward Qian
    The Journal of Investing Spring 2011, 20 (1) 119-127; DOI: https://doi.org/10.3905/joi.2011.20.1.119
  • You have access
    Balancing Asset Growth and Liability Hedging through
    Risk Parity
    Edgar E. Peters
    The Journal of Investing Spring 2011, 20 (1) 128-136; DOI: https://doi.org/10.3905/joi.2011.20.1.128
  • You have access
    Beyond Risk Parity
    Vineer Bhansali
    The Journal of Investing Spring 2011, 20 (1) 137-147; DOI: https://doi.org/10.3905/joi.2011.20.1.137
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The Journal of Investing: 20 (1)
The Journal of Investing
Vol. 20, Issue 1
Spring 2011
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