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JOURNAL OF PORTFOLIO MANAGEMENT
The journal for investment professionals
Vols. 1-33. New York, 1974/75-2006/07. Partly reprint. Mostly bound. $ 6,500
Single volumes may be available. Please inquire.
- The JOURNAL OF PORTFOLIO MANAGEMENT for investment professionals is particularly helpful to finance and accounting faculty, CFOs, and portfolio managers. Tightly focused articles discuss particular aspects of portfolio management in clearly written layman's English. Not longer than 20 pages each, recent articles on the development and application of theoretical concepts were related to topics such as investor psychology, valuation of security analysis, emerging country index funds and the controversy over time diversification, or changing risk exposure based on time horizons (Katz).