Skip to main content

Main menu

  • Home
  • Current Issue
  • Past Issues
  • Videos
  • Submit an article
  • More
    • About JOI
    • Editorial Board
    • Published Ahead of Print (PAP)
  • IPR Logo
  • About Us
  • Journals
  • Publish
  • Advertise
  • Videos
  • Webinars
  • More
    • Awards
    • Article Licensing
    • Academic Use
  • Follow IIJ on LinkedIn
  • Follow IIJ on Twitter

User menu

  • Sample our Content
  • Request a Demo
  • Log in

Search

  • ADVANCED SEARCH: Discover more content by journal, author or time frame
The Journal of Investing
  • IPR Logo
  • About Us
  • Journals
  • Publish
  • Advertise
  • Videos
  • Webinars
  • More
    • Awards
    • Article Licensing
    • Academic Use
  • Sample our Content
  • Request a Demo
  • Log in
The Journal of Investing

The Journal of Investing

ADVANCED SEARCH: Discover more content by journal, author or time frame

  • Home
  • Current Issue
  • Past Issues
  • Videos
  • Submit an article
  • More
    • About JOI
    • Editorial Board
    • Published Ahead of Print (PAP)
  • Follow IIJ on LinkedIn
  • Follow IIJ on Twitter

Index by author

Spring 2011; Volume 20,Issue 1
  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • H
  • I
  • J
  • K
  • L
  • M
  • N
  • O
  • P
  • Q
  • R
  • S
  • T
  • U
  • V
  • W
  • X
  • Y
  • Z

B

  1. Bhansali, Vineer

    1. 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
  2. Blanchett, David M.

    1. 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
  3. Bruce, Brian R.

    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

C

  1. Chaves, Denis

    1. 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

F

  1. Filbeck, Greg

    1. 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
  2. Frydenberg, Stein

    1. 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

H

  1. Heitmann, Rolv Kristian

    1. 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
  2. Hsu, Jason

    1. 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

I

  1. Inker, Ben

    1. 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

L

  1. Li, Feifei

    1. 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

M

  1. Marquette, Christopher J.

    1. 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
  2. Melas, Dimitris

    1. 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

P

  1. Peters, Edgar E.

    1. 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
  2. Preece, Dianna

    1. 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

Q

  1. Qian, Edward

    1. 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

R

  1. Ruban, Oleg

    1. 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

S

  1. Sandvik, Sjur Hordvik

    1. 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
  2. Schachter, Barry

    1. 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
  3. Shakernia, Omid

    1. 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

T

  1. Thiagarajan, S. Ramu

    1. 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
  2. Thomas, Jean W.

    1. 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

W

  1. Westgaard, Sjur

    1. 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
  2. Williams, Thomas G.E.

    1. 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

Z

  1. Zhao, Xin

    1. 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
Back to top
PreviousNext

Explore our content to discover more relevant research

  • By topic
  • Across journals
  • From the experts
  • Monthly highlights
  • Special collections

In this issue

The Journal of Investing: 20 (1)
The Journal of Investing
Vol. 20, Issue 1
Spring 2011
  • Table of Contents
  • Index by author
Sign up for alerts
LONDON
One London Wall, London, EC2Y 5EA
United Kingdom
+44 207 139 1600
 
NEW YORK
41 Madison Avenue, New York, NY 10010
USA
+1 646 931 9045
pm-research@pageantmedia.com
 

Stay Connected

  • Follow IIJ on LinkedIn
  • Follow IIJ on Twitter

MORE FROM PMR

  • Home
  • Awards
  • Investment Guides
  • Videos
  • About PMR

INFORMATION FOR

  • Academics
  • Agents
  • Authors
  • Content Usage Terms

GET INVOLVED

  • Advertise
  • Publish
  • Article Licensing
  • Contact Us
  • Subscribe Now
  • Log In
  • Update your profile
  • Give us your feedback

© 2021 Pageant Media Ltd | All Rights Reserved | ISSN: 1068-0896 | E-ISSN: 2168-8613

  • Site Map
  • Terms & Conditions
  • Cookies
  • Privacy Policy