Table of Contents
Fall 2012; Volume 21,Issue 3
B
Bell, Holly A.
- You have accessVelocity of Information in Efficient Markets:
A Theory of Market Value ChangeHolly A. BellThe Journal of Investing Fall 2012, 21 (3) 55-59; DOI: https://doi.org/10.3905/joi.2012.21.3.055
Bhansali, Vineer
- You have accessActive Risk ParityVineer BhansaliThe Journal of Investing Fall 2012, 21 (3) 88-92; DOI: https://doi.org/10.3905/joi.2012.21.3.088
- You have accessThe Risk in Risk Parity: A Factor-Based Analysis
of Asset-Based Risk ParityVineer Bhansali, Josh Davis, Graham Rennison, Jason Hsu and Feifei LiThe Journal of Investing Fall 2012, 21 (3) 102-110; DOI: https://doi.org/10.3905/joi.2012.21.3.102
Bruce, Brian R.
- Open AccessEditor’s LetterBrian R. BruceThe Journal of Investing Fall 2012, 21 (3) 5; DOI: https://doi.org/10.3905/joi.2012.21.3.005
C
Chan-Lau, Jorge A.
- You have accessFrontier Markets: Punching Below Their Weight?
A Risk Parity Perspective on Asset AllocationJorge A. Chan-LauThe Journal of Investing Fall 2012, 21 (3) 140-149; DOI: https://doi.org/10.3905/joi.2012.21.3.140
Chaves, Denis
- You have accessEfficient Algorithms for Computing Risk
Parity Portfolio WeightsDenis Chaves, Jason Hsu, Feifei Li and Omid ShakerniaThe Journal of Investing Fall 2012, 21 (3) 150-163; DOI: https://doi.org/10.3905/joi.2012.21.3.150
D
Davis, Josh
- You have accessThe Risk in Risk Parity: A Factor-Based Analysis
of Asset-Based Risk ParityVineer Bhansali, Josh Davis, Graham Rennison, Jason Hsu and Feifei LiThe Journal of Investing Fall 2012, 21 (3) 102-110; DOI: https://doi.org/10.3905/joi.2012.21.3.102
E
Evensky, Harold R.
- You have accessModern Fool’s Gold: Alpha in RecessionsShaun A. Pfeiffer and Harold R. EvenskyThe Journal of Investing Fall 2012, 21 (3) 60-68; DOI: https://doi.org/10.3905/joi.2012.21.3.060
H
Han, Jiho
- You have accessExpanded Role of Strategic Asset Allocation:
Value Added and ImplicationsS. Ramu Thiagarajan, Jiho Han and Inna OkounkovaThe Journal of Investing Fall 2012, 21 (3) 12-23; DOI: https://doi.org/10.3905/joi.2012.21.3.012
Hsu, Jason
- You have accessThe Risk in Risk Parity: A Factor-Based Analysis
of Asset-Based Risk ParityVineer Bhansali, Josh Davis, Graham Rennison, Jason Hsu and Feifei LiThe Journal of Investing Fall 2012, 21 (3) 102-110; DOI: https://doi.org/10.3905/joi.2012.21.3.102 - You have accessEfficient Algorithms for Computing Risk
Parity Portfolio WeightsDenis Chaves, Jason Hsu, Feifei Li and Omid ShakerniaThe Journal of Investing Fall 2012, 21 (3) 150-163; DOI: https://doi.org/10.3905/joi.2012.21.3.150
Hu, Lun
- You have accessDoes a Generic Price Pattern Exist?
An Alternative Approach to Technical AnalysisKim Man Lui and Lun HuThe Journal of Investing Fall 2012, 21 (3) 69-77; DOI: https://doi.org/10.3905/joi.2012.21.3.069
L
Li, Feifei
- You have accessThe Risk in Risk Parity: A Factor-Based Analysis
of Asset-Based Risk ParityVineer Bhansali, Josh Davis, Graham Rennison, Jason Hsu and Feifei LiThe Journal of Investing Fall 2012, 21 (3) 102-110; DOI: https://doi.org/10.3905/joi.2012.21.3.102 - You have accessEfficient Algorithms for Computing Risk
Parity Portfolio WeightsDenis Chaves, Jason Hsu, Feifei Li and Omid ShakerniaThe Journal of Investing Fall 2012, 21 (3) 150-163; DOI: https://doi.org/10.3905/joi.2012.21.3.150
Lohre, Harald
- You have accessDiversified Risk Parity Strategies for Equity Portfolio SelectionHarald Lohre, Ulrich Neugebauer and Carsten ZimmerThe Journal of Investing Fall 2012, 21 (3) 111-128; DOI: https://doi.org/10.3905/joi.2012.21.3.111
Lui, Kim Man
- You have accessDoes a Generic Price Pattern Exist?
An Alternative Approach to Technical AnalysisKim Man Lui and Lun HuThe Journal of Investing Fall 2012, 21 (3) 69-77; DOI: https://doi.org/10.3905/joi.2012.21.3.069
N
Neugebauer, Ulrich
- You have accessDiversified Risk Parity Strategies for Equity Portfolio SelectionHarald Lohre, Ulrich Neugebauer and Carsten ZimmerThe Journal of Investing Fall 2012, 21 (3) 111-128; DOI: https://doi.org/10.3905/joi.2012.21.3.111
O
Okounkova, Inna
- You have accessExpanded Role of Strategic Asset Allocation:
Value Added and ImplicationsS. Ramu Thiagarajan, Jiho Han and Inna OkounkovaThe Journal of Investing Fall 2012, 21 (3) 12-23; DOI: https://doi.org/10.3905/joi.2012.21.3.012
P
Palkar, Darshana D.
- You have accessEquity Price Sensitivity and Expected InflationDarshana D. Palkar and Stephen E. WilcoxThe Journal of Investing Fall 2012, 21 (3) 24-35; DOI: https://doi.org/10.3905/joi.2012.21.3.024
Pfeiffer, Shaun A.
- You have accessModern Fool’s Gold: Alpha in RecessionsShaun A. Pfeiffer and Harold R. EvenskyThe Journal of Investing Fall 2012, 21 (3) 60-68; DOI: https://doi.org/10.3905/joi.2012.21.3.060
Q
Qian, Edward
- You have accessPension Liabilities and Risk ParityEdward QianThe Journal of Investing Fall 2012, 21 (3) 93-101; DOI: https://doi.org/10.3905/joi.2012.21.3.093
R
Rennison, Graham
- You have accessThe Risk in Risk Parity: A Factor-Based Analysis
of Asset-Based Risk ParityVineer Bhansali, Josh Davis, Graham Rennison, Jason Hsu and Feifei LiThe Journal of Investing Fall 2012, 21 (3) 102-110; DOI: https://doi.org/10.3905/joi.2012.21.3.102
S
Sebastian, Mike
- You have accessRisk Parity and the Limits of LeverageMike SebastianThe Journal of Investing Fall 2012, 21 (3) 79-87; DOI: https://doi.org/10.3905/joi.2012.21.3.079
Shakernia, Omid
- You have accessEfficient Algorithms for Computing Risk
Parity Portfolio WeightsDenis Chaves, Jason Hsu, Feifei Li and Omid ShakerniaThe Journal of Investing Fall 2012, 21 (3) 150-163; DOI: https://doi.org/10.3905/joi.2012.21.3.150
Sheikh, Abdullah Z.
- You have accessRegime Change: Implications of Macroeconomic
Shifts on Asset Class and Portfolio PerformanceAbdullah Z. Sheikh and Jianxiong SunThe Journal of Investing Fall 2012, 21 (3) 36-54; DOI: https://doi.org/10.3905/joi.2012.21.3.036
Steiner, Andreas
- You have accessRisk Parity for the MassesAndreas SteinerThe Journal of Investing Fall 2012, 21 (3) 129-139; DOI: https://doi.org/10.3905/joi.2012.21.3.129
Sun, Jianxiong
- You have accessRegime Change: Implications of Macroeconomic
Shifts on Asset Class and Portfolio PerformanceAbdullah Z. Sheikh and Jianxiong SunThe Journal of Investing Fall 2012, 21 (3) 36-54; DOI: https://doi.org/10.3905/joi.2012.21.3.036
T
Thiagarajan, S. Ramu
- You have accessExpanded Role of Strategic Asset Allocation:
Value Added and ImplicationsS. Ramu Thiagarajan, Jiho Han and Inna OkounkovaThe Journal of Investing Fall 2012, 21 (3) 12-23; DOI: https://doi.org/10.3905/joi.2012.21.3.012
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Wilcox, Stephen E.
- You have accessEquity Price Sensitivity and Expected InflationDarshana D. Palkar and Stephen E. WilcoxThe Journal of Investing Fall 2012, 21 (3) 24-35; DOI: https://doi.org/10.3905/joi.2012.21.3.024
Z
Zimmer, Carsten
- You have accessDiversified Risk Parity Strategies for Equity Portfolio SelectionHarald Lohre, Ulrich Neugebauer and Carsten ZimmerThe Journal of Investing Fall 2012, 21 (3) 111-128; DOI: https://doi.org/10.3905/joi.2012.21.3.111