Risk management

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  • Commercial Real Estate
    Jon Ruff
    The Journal of Portfolio Management September 2007, 33 (5) 27-36; DOI: https://doi.org/10.3905/jpm.2007.698903
  • Are Hedge Fund Managers Better Able to Forecast Real Estate Security Returns than Others?
    Richard Chung, Scott Fung, James D. Shilling and Tammie X. Simmons-Mosley
    The Journal of Portfolio Management September 2007, 33 (5) 165-174; DOI: https://doi.org/10.3905/jpm.2007.699612
  • Commercial Real Estate CDOs
    Douglas J. Lucas, Laurie S. Goodman, Frank J. Fabozzi and Rebecca J. Manning
    The Journal of Portfolio Management September 2007, 33 (5) 158-164; DOI: https://doi.org/10.3905/jpm.2007.699611
  • Real Estate Comes of Age
    Jim Clayton, Jacques N. Gordon, Frank J. Fabozzi, S. Michael Giliberto, Youguo Liang and Susan Hudson-Wilson
    The Journal of Portfolio Management September 2007, 33 (5) 15-26; DOI: https://doi.org/10.3905/jpm.2007.698955
  • The Pricing of Non-Core Real Estate Ventures
    Joseph L.. Pagliari
    The Journal of Portfolio Management September 2007, 33 (5) 119-133; DOI: https://doi.org/10.3905/jpm.2007.698911
  • Editor's Letter
    Peter L. Bernstein
    The Journal of Portfolio Management September 2007, 33 (5) 1-2; DOI: https://doi.org/10.3905/jpm.2007.698913
  • The Market P/E Ratio, Earnings Trends, and Stock Return Forecasts
    Robert A. Weigand and Robert Irons
    The Journal of Portfolio Management July 2007, 33 (4) 87-101; DOI: https://doi.org/10.3905/jpm.2007.690610
  • Do Losses Linger?
    Ryan Garvey, Anthony Murphy and Fei Wu
    The Journal of Portfolio Management July 2007, 33 (4) 75-83; DOI: https://doi.org/10.3905/jpm.2007.690608
  • How Do Performance Measures Perform?
    Georges Hübner
    The Journal of Portfolio Management July 2007, 33 (4) 64-74; DOI: https://doi.org/10.3905/jpm.2007.690607
  • Shrinking the Covariance Matrix
    David J. Disatnik and Simon Benninga
    The Journal of Portfolio Management July 2007, 33 (4) 55-63; DOI: https://doi.org/10.3905/jpm.2007.690606

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