Index by author
Spring 2011; Volume 20,Issue 1
B
Bhansali, Vineer
- You have accessBeyond Risk ParityVineer BhansaliThe Journal of Investing Spring 2011, 20 (1) 137-147; DOI: https://doi.org/10.3905/joi.2011.20.1.137
Blanchett, David M.
- You have accessGaming the System: The Impact of Morningstar Category Changes on Peer RankingsDavid M. BlanchettThe Journal of Investing Spring 2011, 20 (1) 33-42; DOI: https://doi.org/10.3905/joi.2011.20.1.033
Bruce, Brian R.
- Open AccessEditor’s LetterBrian R. BruceThe Journal of Investing Spring 2011, 20 (1) 4-5; DOI: https://doi.org/10.3905/joi.2011.20.1.004
C
Chaves, Denis
- You have accessRisk Parity Portfolio vs. Other Asset Allocation Heuristic PortfoliosDenis Chaves, Jason Hsu, Feifei Li and Omid ShakerniaThe Journal of Investing Spring 2011, 20 (1) 108-118; DOI: https://doi.org/10.3905/joi.2011.20.1.108
F
Filbeck, Greg
- You have accessTop Performing Banks: Size Effect and Economic CyclesGreg Filbeck, Dianna Preece and Xin ZhaoThe Journal of Investing Spring 2011, 20 (1) 19-32; DOI: https://doi.org/10.3905/joi.2011.20.1.019
Frydenberg, Stein
- You have accessHedge Fund Performance in Bull and Bear Markets: Alpha Creation and Risk ExposureSjur Hordvik Sandvik, Stein Frydenberg, Sjur Westgaard and Rolv Kristian HeitmannThe Journal of Investing Spring 2011, 20 (1) 52-77; DOI: https://doi.org/10.3905/joi.2011.20.1.052
H
Heitmann, Rolv Kristian
- You have accessHedge Fund Performance in Bull and Bear Markets: Alpha Creation and Risk ExposureSjur Hordvik Sandvik, Stein Frydenberg, Sjur Westgaard and Rolv Kristian HeitmannThe Journal of Investing Spring 2011, 20 (1) 52-77; DOI: https://doi.org/10.3905/joi.2011.20.1.052
Hsu, Jason
- You have accessRisk Parity Portfolio vs. Other Asset Allocation Heuristic PortfoliosDenis Chaves, Jason Hsu, Feifei Li and Omid ShakerniaThe Journal of Investing Spring 2011, 20 (1) 108-118; DOI: https://doi.org/10.3905/joi.2011.20.1.108
I
Inker, Ben
- You have accessThe Dangers of Risk ParityBen InkerThe Journal of Investing Spring 2011, 20 (1) 90-98; DOI: https://doi.org/10.3905/joi.2011.20.1.090
L
Li, Feifei
- You have accessRisk Parity Portfolio vs. Other Asset Allocation Heuristic PortfoliosDenis Chaves, Jason Hsu, Feifei Li and Omid ShakerniaThe Journal of Investing Spring 2011, 20 (1) 108-118; DOI: https://doi.org/10.3905/joi.2011.20.1.108
M
Marquette, Christopher J.
- You have accessDual-Class Shares and Active Investment StrategiesChristopher J. Marquette and Thomas G.E. WilliamsThe Journal of Investing Spring 2011, 20 (1) 43-51; DOI: https://doi.org/10.3905/joi.2011.20.1.043
Melas, Dimitris
- You have accessConstructing Risk Parity Portfolios: Rebalance, Leverage,
or Both?Oleg Ruban and Dimitris MelasThe Journal of Investing Spring 2011, 20 (1) 99-107; DOI: https://doi.org/10.3905/joi.2011.20.1.099
P
Peters, Edgar E.
- You have accessBalancing Asset Growth and Liability Hedging through
Risk ParityEdgar E. PetersThe Journal of Investing Spring 2011, 20 (1) 128-136; DOI: https://doi.org/10.3905/joi.2011.20.1.128
Preece, Dianna
- You have accessTop Performing Banks: Size Effect and Economic CyclesGreg Filbeck, Dianna Preece and Xin ZhaoThe Journal of Investing Spring 2011, 20 (1) 19-32; DOI: https://doi.org/10.3905/joi.2011.20.1.019
Q
Qian, Edward
- You have accessRisk Parity and DiversificationEdward QianThe Journal of Investing Spring 2011, 20 (1) 119-127; DOI: https://doi.org/10.3905/joi.2011.20.1.119
R
Ruban, Oleg
- You have accessConstructing Risk Parity Portfolios: Rebalance, Leverage,
or Both?Oleg Ruban and Dimitris MelasThe Journal of Investing Spring 2011, 20 (1) 99-107; DOI: https://doi.org/10.3905/joi.2011.20.1.099
S
Sandvik, Sjur Hordvik
- You have accessHedge Fund Performance in Bull and Bear Markets: Alpha Creation and Risk ExposureSjur Hordvik Sandvik, Stein Frydenberg, Sjur Westgaard and Rolv Kristian HeitmannThe Journal of Investing Spring 2011, 20 (1) 52-77; DOI: https://doi.org/10.3905/joi.2011.20.1.052
Schachter, Barry
- You have accessRisk Parity: Rewards, Risks, and Research OpportunitiesS. Ramu Thiagarajan and Barry SchachterThe Journal of Investing Spring 2011, 20 (1) 79-89; DOI: https://doi.org/10.3905/joi.2011.20.1.079
Shakernia, Omid
- You have accessRisk Parity Portfolio vs. Other Asset Allocation Heuristic PortfoliosDenis Chaves, Jason Hsu, Feifei Li and Omid ShakerniaThe Journal of Investing Spring 2011, 20 (1) 108-118; DOI: https://doi.org/10.3905/joi.2011.20.1.108
T
Thiagarajan, S. Ramu
- You have accessRisk Parity: Rewards, Risks, and Research OpportunitiesS. Ramu Thiagarajan and Barry SchachterThe Journal of Investing Spring 2011, 20 (1) 79-89; DOI: https://doi.org/10.3905/joi.2011.20.1.079
Thomas, Jean W.
- You have accessCapturing Alpha in the Alpha Capture System: Do Trade
Ideas Generate Alpha?Jean W. ThomasThe Journal of Investing Spring 2011, 20 (1) 11-18; DOI: https://doi.org/10.3905/joi.2011.20.1.011
W
Westgaard, Sjur
- You have accessHedge Fund Performance in Bull and Bear Markets: Alpha Creation and Risk ExposureSjur Hordvik Sandvik, Stein Frydenberg, Sjur Westgaard and Rolv Kristian HeitmannThe Journal of Investing Spring 2011, 20 (1) 52-77; DOI: https://doi.org/10.3905/joi.2011.20.1.052
Williams, Thomas G.E.
- You have accessDual-Class Shares and Active Investment StrategiesChristopher J. Marquette and Thomas G.E. WilliamsThe Journal of Investing Spring 2011, 20 (1) 43-51; DOI: https://doi.org/10.3905/joi.2011.20.1.043
Z
Zhao, Xin
- You have accessTop Performing Banks: Size Effect and Economic CyclesGreg Filbeck, Dianna Preece and Xin ZhaoThe Journal of Investing Spring 2011, 20 (1) 19-32; DOI: https://doi.org/10.3905/joi.2011.20.1.019