Risk management
- Crisis and InnovationRobert J. ShillerThe Journal of Portfolio Management April 2010, 36 (3) 14-19; DOI: https://doi.org/10.3905/jpm.2010.36.3.014
- Illiquidity and Portfolio Risk of Thinly Traded AssetsPing Cheng, Zhenguo Lin and Yingchun LiuThe Journal of Portfolio Management January 2010, 36 (2) 126-138; DOI: https://doi.org/10.3905/JPM.2010.36.2.126
- The Ps of Pricing and Risk Management, RevisitedVineer BhansaliThe Journal of Portfolio Management January 2010, 36 (2) 106-112; DOI: https://doi.org/10.3905/JPM.2010.36.2.106
- A Discretionary Wealth Approach for Investment PolicyJarrod W Wilcox and Frank J FabozziThe Journal of Portfolio Management October 2009, 36 (1) 46-59; DOI: https://doi.org/10.3905/JPM.2009.36.1.046
- Invited Editorial CommentAndré F PeroldThe Journal of Portfolio Management October 2009, 36 (1) 4-5; DOI: https://doi.org/10.3905/JPM.2009.36.1.004
- Invited Editorial CommentDaniel KahnemanThe Journal of Portfolio Management October 2009, 36 (1) 1; DOI: https://doi.org/10.3905/JPM.2009.36.1.001
- The Real Estate Risk Premium: A Developed/Emerging Country Panel Data AnalysisJohn-John D’Argensio and Frédéric LaurinThe Journal of Portfolio Management September 2009, 35 (5) 118-132; DOI: https://doi.org/10.3905/JPM.2009.35.5.118
- Real Estate’s Evolution as an Asset ClassJim Clayton, S. Michael Giliberto, Jacques N Gordon, Susan Hudson-Wilson, Frank J Fabozzi and Youguo LiangThe Journal of Portfolio Management September 2009, 35 (5) 10-22; DOI: https://doi.org/10.3905/JPM.2009.35.5.010
- An Assessment of Terrorism-Related Investing StrategiesG. Andrew KarolyiThe Journal of Portfolio Management July 2008, 34 (4) 108-123; DOI: https://doi.org/10.3905/jpm.2008.709987
- Original Issue High-Yield BondsMartin S Fridson and Karen SterlingThe Journal of Portfolio Management October 2007, 34 (1) 96-101; DOI: https://doi.org/10.3905/jpm.2007.698038
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