search query: @indexterm Portfolio management / total: 694
references: 81-90 / 694
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81.
The effects of estimation error on measures of portfolio credit risk
Journal of Banking and Finance
2003 : AUG, VOL. 27:8, p. 1427-1453
 2003 Löffler, G.
82.
Evaluation periods and asset prices in a market experiment
Journal of Finance
2003 : APR, VOl. 58:2. p. 821-837
 2003 Gneezy, U.
Kapteyn, A.
Potters, J.
83.
A Monte Carlo method for optimal portfolios
Journal of Finance
2003 : FEB, VOL. 58:1, p. 401-446
 2003 Detemple, J.B.
Garcia, R.
Rindisbacher, M.
84.
Delegated portfolio management and rational prolonged mispricing
Journal of Finance
2003 : FEB, VOL. 58:1, p. 283-312
 2003 Goldman, E.
Slezak, S.L.
85.
Dynamic asset allocation for stocks, bonds, and cash
Journal of Business
2003 : APR, VOL. 76:2, p. 263-287
 2003 Bajeux-Besnainou, I.
Jordan, J.V.
Portait, R.
86.
A multivariate model of strategic asset allocation
Journal of Financial Economics
2003 : JAN, VOL. 67:1, p. 41-80
 2003 Campbell, J. Y.
Chan, Y. L.
Viceira, L. M.
87.
Pension roulette: Have you bet too much on equities?
Harvard Business Review
2003 : JUN, VOL. 81:6, p. 104-109
 2003 Stewart, G.B. III
88.
Hedging customers
Harvard Business Review
2003 : MAY, VOL. 81:5, p. 86-92
 2003 Dhar, R.
Glazer, R.
89.
Estimating the value of employee stock option portfolios and their sensitivities to price and volatility
Journal of Accounting Research
2002 : JUN, VOL. 40:3, p. 613-630
 2002 Core, J.
Guay, W.
90.
Ratings migration and the business cycle, with application to credit portfolio stress testing
Journal of Banking and Finance
2002 : MAR, VOL. 26:2-3, p. 445-474
 2002 Bangia, A. (et al.)
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