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The Journal of Investing
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The Journal of Investing

The Journal of Investing

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Table of Contents

Spring 2012; Volume 21,Issue 1
  • Open Access
    Editor’s Letter
    Brian B. Bruce
    The Journal of Investing Spring 2012, 21 (1) 1-2; DOI: https://doi.org/10.3905/joi.2012.21.1.001
  • You have access
    Topics in Applied Investment Management: From a Bayesian Viewpoint
    Harry M. Markowitz
    The Journal of Investing Spring 2012, 21 (1) 7-13; DOI: https://doi.org/10.3905/joi.2012.21.1.007
  • You have access
    Mean-ETL Portfolio Selection under Maximum Weight and Turnover Constraints Based on Fundamental Security Factors
    Naoshi Tsuchida, Xiaoping Zhou and Svetlozar Rachev
    The Journal of Investing Spring 2012, 21 (1) 14-24; DOI: https://doi.org/10.3905/joi.2012.21.1.014
  • You have access
    An Empirical Case Study of Factor Alignment Problems Using the USER Model
    Anureet Saxena and Robert A. Stubbs
    The Journal of Investing Spring 2012, 21 (1) 25-43; DOI: https://doi.org/10.3905/joi.2012.21.1.025
  • You have access
    Constrained Optimization for Portfolio Construction
    Laurence Wormald and van der Merwe Elmarie
    The Journal of Investing Spring 2012, 21 (1) 44-59; DOI: https://doi.org/10.3905/joi.2012.21.1.044
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    Using MOEAs to Outperform Stock Benchmarks in the Presence of Typical Investment Constraints
    Andrew Clark and Jeff Kenyon
    The Journal of Investing Spring 2012, 21 (1) 60-67; DOI: https://doi.org/10.3905/joi.2012.21.1.060
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    Investing with Momentum: The Past, Present, and Future
    John B. Guerard, Ganlin Xu and Mustafa Gültekin
    The Journal of Investing Spring 2012, 21 (1) 68-80; DOI: https://doi.org/10.3905/joi.2012.21.1.068
  • You have access
    Further Analysis of Efficient Portfolios with the USER Data
    John B. Guerard, Eli Krauklis and Manish Kumar
    The Journal of Investing Spring 2012, 21 (1) 81-88; DOI: https://doi.org/10.3905/joi.2012.21.1.081
  • You have access
    Industry Herding and Momentum
    Zhipeng Yan, Yan Zhao and Libo Sun
    The Journal of Investing Spring 2012, 21 (1) 89-96; DOI: https://doi.org/10.3905/joi.2012.21.1.089
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    Tobin’s q versus CAPE versus CAPER: Predicting Stock Market Returns Using Fundamentals and Momentum
    Edward Tower
    The Journal of Investing Spring 2012, 21 (1) 97-108; DOI: https://doi.org/10.3905/joi.2012.21.1.097
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    Risk Budgeting with Asset Class and Risk Class Approaches
    Hakan Kaya, Wai Lee and Yi Wan
    The Journal of Investing Spring 2012, 21 (1) 109-115; DOI: https://doi.org/10.3905/joi.2012.21.1.109
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The Journal of Investing: 21 (1)
The Journal of Investing
Vol. 21, Issue 1
Spring 2012
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