Table of Contents

Spring 2011; Volume 20,Issue 1

B

  1. Bhansali, Vineer

    1. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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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The Journal of Investing: 20 (1)
The Journal of Investing
Vol. 20, Issue 1
Spring 2011
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