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JOURNAL OF PORTFOLIO MANAGEMENT
Journal
Overview
Research
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Overview
publication venue for
Press Freedom as a Risk Factor: Effects on Volatility and Uncertainty
. 51:194-215.
2025
Increasing the Transparency of Pricing Dynamics in the US Commercial Real Estate Market with Interpretable Machine Learning Algorithms
. 49:39-58.
2023
Is There Value in Vacancy?
. 49:69-82.
2023
Are High-Cap-Rate Properties Better Investments?
. 43:162-178.
2017
Value and Momentum in Commercial Real Estate: A Market-Level Analysis
2015
Value and Momentum in Commercial Real Estate:
A Market-Level Analysis
. 48-+.
2015
Value and Momentum in Commercial Real Estate: A Market-Level Analysis
. 41:48-61.
2015
Is there a real estate allocation puzzle?
. 39:60-75.
2013
Illiquidity and portfolio risk of thinly traded assets
. 36:126-138.
2010
Hedge fund and commodity fund investments in bull and bear markets
. 27:97-+.
2001
Is bond convexity a free lunch? Immunization does not imply risk-free arbitrage profits.
. 24:113-&.
1997
Immunization using principal component analysis - An immunization strategy based upon historical term structure shifts.
. 23:99-+.
1996
Research
category
BUSINESS, FINANCE
Category
Identifiers
International Standard Serial Number (ISSN)
0095-4918
Electronic International Standard Serial Number (EISSN)
2168-8656
Other
journal abbreviation
J PORTFOLIO MANAGE