Table of Contents

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
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  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
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  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
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  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
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  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
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  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
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  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
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  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
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  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
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  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
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  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
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  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
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  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