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The Journal of Investing
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The Journal of Investing

The Journal of Investing

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

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Index by author

Spring 2012; Volume 21,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. Bruce, Brian B.

    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

C

  1. Clark, Andrew

    1. You have access
      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

E

  1. Elmarie, van der Merwe

    1. 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

G

  1. Guerard, John B.

    1. 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
    2. You have access
      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
  2. Gültekin, Mustafa

    1. You have access
      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

K

  1. Kaya, Hakan

    1. You have access
      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
  2. Kenyon, Jeff

    1. You have access
      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
  3. Krauklis, Eli

    1. 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
  4. Kumar, Manish

    1. 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

L

  1. Lee, Wai

    1. You have access
      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

M

  1. Markowitz, Harry M.

    1. 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

R

  1. Rachev, Svetlozar

    1. 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

S

  1. Saxena, Anureet

    1. 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
  2. Stubbs, Robert A.

    1. 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
  3. Sun, Libo

    1. 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

T

  1. Tower, Edward

    1. You have access
      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
  2. Tsuchida, Naoshi

    1. 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

W

  1. Wan, Yi

    1. You have access
      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
  2. Wormald, Laurence

    1. 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

X

  1. Xu, Ganlin

    1. You have access
      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

Y

  1. Yan, Zhipeng

    1. 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

Z

  1. Zhao, Yan

    1. 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
  2. Zhou, Xiaoping

    1. 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
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The Journal of Investing: 21 (1)
The Journal of Investing
Vol. 21, Issue 1
Spring 2012
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