International Journal of Portfolio Analysis and Management (IJPAM)

International Journal of Portfolio Analysis and Management

2012 Vol.1 No.2


Pages Title and author(s)
93-111Which risk-measure best represents return distributions with large deviations?
Harry M. Markowitz
DOI: 10.1504/IJPAM.2012.049213
112-143The factor structure of mutual fund flows
Wayne E. Ferson; Min S. Kim
DOI: 10.1504/IJPAM.2012.049214
144-160Principles for drafting an investment policy with illustrations
Robert Gyorgy; Anastasios G. Malliaris
DOI: 10.1504/IJPAM.2012.049202
161-178Risk seeking and measures of portfolio performance
C.J. Adcock
DOI: 10.1504/IJPAM.2012.049200
179-205Pricing of employee stock options: marketability does matter
John D. Finnerty
DOI: 10.1504/IJPAM.2012.049205

 

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