The Journal of Investing: 20 (1)

The Journal of Investing

Index by author

Spring 2011; Volume 20,Issue 1

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

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