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1

P/E Ratios, Risk Premiums, and the g* Adjustment

Leibowitz, Martin L., Kogelman, Stanley, Bova, Anthony

Journal:

The Journal of Portfolio Management

Année:

2019

Langue:

english

Fichier:

PDF, 775 KB

english, 2019

2

P/E Ratios, Risk Premiums, and the g* Adjustment

Leibowitz, Martin L., Kogelman, Stanley, Bova, Anthony

Journal:

The Journal of Portfolio Management

Année:

2019

Fichier:

PDF, 775 KB

2019

3

Portfolio Optimization with Shortfall Constraints: A Confidence-Limit Approach to Managing Downside Risk

Martin L. Leibowitz and Roy D. Henriksson

Journal:

Financial Analysts Journal

Année:

1989

Langue:

english

Fichier:

PDF, 1.03 MB

english, 1989

4

Policy Portfolios and Rebalancing Behavior

Leibowitz, Martin L, Bova, Anthony

Journal:

The Journal of Portfolio Management

Année:

2011

Langue:

english

Fichier:

PDF, 801 KB

english, 2011

5

A Total Differential Approach to Equity Duration

Martin L. Leibowitz, Eric H. Sorensen, Robert D. Arnott and H. Nicholas Hanson

Journal:

Financial Analysts Journal

Année:

1989

Langue:

english

Fichier:

PDF, 1.16 MB

english, 1989

6

Total Portfolio Duration: A New Perspective on Asset Allocation

Martin L. Leibowitz

Journal:

Financial Analysts Journal

Année:

1986

Langue:

english

Fichier:

PDF, 1.48 MB

english, 1986

7

Inside the P/E Ratio: The Franchise Factor

Martin L. Leibowitz and Stanley Kogelman

Journal:

Financial Analysts Journal

Année:

1990

Langue:

english

Fichier:

PDF, 2.66 MB

english, 1990

8

The Persistence of Risk: Stocks versus Bonds over the Long Term

Martin L. Leibowitz and William S. Krasker

Journal:

Financial Analysts Journal

Année:

1988

Langue:

english

Fichier:

PDF, 1.22 MB

english, 1988

9

Portfolio Optimization within a Surplus Framework

Martin L. Leibowitz and Roy D. Henriksson

Journal:

Financial Analysts Journal

Année:

1988

Langue:

english

Fichier:

PDF, 1.32 MB

english, 1988

10

Forward Curve Shifts and Return Convergence

Leibowitz, Martin L, Kogelman, Stanley, Bova, Anthony

Journal:

The Journal of Portfolio Management

Année:

2014

Langue:

english

Fichier:

PDF, 1.37 MB

english, 2014

11

Bond Ladders and Rolling Yield Convergence

Leibowitz, Martin L., Bova, Anthony, Kogelman, Stanley

Journal:

Financial Analysts Journal

Année:

2015

Langue:

english

Fichier:

PDF, 1.02 MB

english, 2015

12

Convertible Securities

Leibowitz, Martin L.

Journal:

Financial Analysts Journal

Année:

1974

Langue:

english

Fichier:

PDF, 1.46 MB

english, 1974

13

Queues

Leibowitz, Martin A.

Journal:

Scientific American

Année:

1968

Langue:

english

Fichier:

PDF, 749 KB

english, 1968

14

Statistical Duration

Leibowitz, Martin L, Kogelman, Stanley, Bader, Lawrence N

Journal:

The Journal of Fixed Income

Année:

1994

Langue:

english

Fichier:

PDF, 2.64 MB

english, 1994

15

On the Persistence of Equity Risk

Robert D. Arnott and Martin L. Leibowitz

Journal:

Financial Analysts Journal

Année:

1989

Langue:

english

Fichier:

PDF, 326 KB

english, 1989

16

The Dedicated Bond Portfolio in Pension Funds: Part II: Immunization, Horizon Matching and Contingent Procedures

Martin L. Leibowitz

Journal:

Financial Analysts Journal

Année:

1986

Langue:

english

Fichier:

PDF, 1.61 MB

english, 1986

17

Roundtable: After the Fall

Jack L. Treynor, Peter L. Bernstein, Martin L. Leibowitz and Daniel J. Forrestal III

Journal:

Financial Analysts Journal

Année:

1987

Langue:

english

Fichier:

PDF, 983 KB

english, 1987

18

Global Fixed-Income Investing

Leibowitz, Martin L, Bader, Lawrence N, Kogelman, Stanley

Journal:

The Journal of Fixed Income

Année:

1993

Langue:

english

Fichier:

PDF, 868 KB

english, 1993

19

Diversification Performance and Stress-Betas

Leibowitz, Martin L, Bova, Anthony

Journal:

The Journal of Portfolio Management

Année:

2009

Langue:

english

Fichier:

PDF, 817 KB

english, 2009

20

The Changing Mosaic of Investment Patterns

Leibowitz, Martin L, Hammond, P. Brett

Journal:

The Journal of Portfolio Management

Année:

2004

Langue:

english

Fichier:

PDF, 168 KB

english, 2004

21

The β-Plus Measure in Asset Allocation

Leibowitz, Martin L

Journal:

The Journal of Portfolio Management

Année:

2004

Langue:

english

Fichier:

PDF, 150 KB

english, 2004

22

Asset allocation under shortfall constraints

Leibowitz, Martin L, Kogelman, Stanley

Journal:

The Journal of Portfolio Management

Année:

1991

Langue:

english

Fichier:

PDF, 491 KB

english, 1991

23

Long-Term Bond Returns under Duration Targeting

Leibowitz, Martin L., Bova, Anthony, Kogelman, Stanley

Journal:

Financial Analysts Journal

Année:

2014

Langue:

english

Fichier:

PDF, 462 KB

english, 2014

24

Modern Portfolio Management (Active Long/Short 130/30 Equity Strategies) || Beta-Based Asset Allocation

Leibowitz, Martin L., Emrich, Simon, Bova, Anthony

Année:

2008

Langue:

english

Fichier:

PDF, 188 KB

english, 2008

25

Q Group Panel Discussion: Looking to the Future

Leibowitz, Martin, Lo, Andrew W., Merton, Robert C., Ross, Stephen A., Siegel, Jeremy

Journal:

Financial Analysts Journal

Année:

2016

Langue:

english

Fichier:

PDF, 206 KB

english, 2016

26

Funding Ratio Peaks and Stalls

Leibowitz, Martin L., Kogelman, Stanley, Bova, Anthony

Journal:

Financial Analysts Journal

Année:

2017

Langue:

english

Fichier:

PDF, 1.13 MB

english, 2017

27

Alpha Hunters and Beta Grazers

Leibowitz, Martin L.

Journal:

Financial Analysts Journal

Année:

2005

Langue:

english

Fichier:

PDF, 363 KB

english, 2005

28

The Dedicated Bond Portfolio in Pension Funds—Part II: Immunization, Horizon Matching and Contingent Procedures

Leibowitz, Martin L.

Journal:

Financial Analysts Journal

Année:

1986

Langue:

english

Fichier:

PDF, 1.69 MB

english, 1986

29

Delivering stepped care: an analysis of implementation in routine practice

David A Richards, Peter Bower, Christina Pagel, Alice Weaver, Martin Utley, John Cape, Steve Pilling, Karina Lovell, Simon Gilbody, Judy Leibowitz, Lilian Owens, Roger Paxton, Sue Hennessy, Angela Sim

Journal:

Implementation Science

Année:

2012

Langue:

english

Fichier:

PDF, 352 KB

english, 2012

30

Unique and Practical IC Timing Analysis Tool Utilizing Intrinsic Photon Emission

Norman Goldblatt, Martin Leibowitz, William Lo

Journal:

Microelectronics Reliability

Année:

2001

Fichier:

PDF, 526 KB

2001

31

$5.50 A.Y. Khintchine, ,Mathematical Methods in the Theory of Queueing (1960) Hafner,New York 120.

Martin A. Leibowitz

Journal:

Information and Control

Année:

1962

Langue:

english

Fichier:

PDF, 131 KB

english, 1962

32

The Spread Curve and the Risk/Return Decision

Leibowitz, Martin L, Kogelman, Stanley, Bader, Lawrence N

Journal:

The Journal of Fixed Income

Année:

1995

Langue:

english

Fichier:

PDF, 515 KB

english, 1995

33

Spread duration

Leibowitz, Martin L, Krasker, William S, Nozari, Ardavan

Journal:

The Journal of Portfolio Management

Année:

1990

Langue:

english

Fichier:

PDF, 1.95 MB

english, 1990

34

Return Targets and Percentile Fans

Martin L. Leibowitz and Anthony Bova

Journal:

Financial Analysts Journal

Année:

2010

Langue:

english

Fichier:

PDF, 1.83 MB

english, 2010

35

The Dedicated Bond Portfolio in Pension Funds: Part I: Motivations and Basics

Martin L. Leibowitz

Journal:

Financial Analysts Journal

Année:

1986

Langue:

english

Fichier:

PDF, 1.23 MB

english, 1986

36

Measuring Total Portfolio Duration

Robert D. Arnott and Martin L. Leibowitz

Journal:

Financial Analysts Journal

Année:

1987

Langue:

english

Fichier:

PDF, 474 KB

english, 1987

37

Global Fixed-Income Investments: The Persistence Effect

Martin L. Leibowitz, Lawrence N. Bader and Stanley Kogelman

Journal:

Financial Analysts Journal

Année:

1995

Langue:

english

Fichier:

PDF, 1.04 MB

english, 1995

38

Resolving the Equity Duration Paradox

Martin L. Leibowitz and Stanley Kogelman

Journal:

Financial Analysts Journal

Année:

1993

Langue:

english

Fichier:

PDF, 2.12 MB

english, 1993

39

50 Years in Review || Total Portfolio Duration: A New Perspective on Asset Allocation

Martin L. Leibowitz

Journal:

Financial Analysts Journal

Année:

1995

Langue:

english

Fichier:

PDF, 1.38 MB

english, 1995

40

Gathering Implicit Alphas in a Beta World

Leibowitz, Martin L, Bova, Anthony

Journal:

The Journal of Portfolio Management

Année:

2007

Langue:

english

Fichier:

PDF, 633 KB

english, 2007

41

Franchise Value and the Growth Process

Martin L. Leibowitz and Stanley Kogelman

Journal:

Financial Analysts Journal

Année:

1992

Langue:

english

Fichier:

PDF, 1.94 MB

english, 1992

42

The Growth Illusion: The P/E 'Cost' of Earnings Growth

Martin L. Leibowitz and Stanley Kogelman

Journal:

Financial Analysts Journal

Année:

1994

Langue:

english

Fichier:

PDF, 2.07 MB

english, 1994

43

Horizon Analysis for Managed Bond Portfolios

Leibowitz, Martin L

Journal:

The Journal of Portfolio Management

Année:

1975

Langue:

english

Fichier:

PDF, 1.09 MB

english, 1975

44

Shortfall risk and the asset allocation decision

Leibowitz, Martin L, Langetieg, Terence C

Journal:

The Journal of Portfolio Management

Année:

1989

Langue:

english

Fichier:

PDF, 2.70 MB

english, 1989

45

Stochastic Service Systems.by John Riordan

Review by: Martin A. Leibowitz

Journal:

American Mathematical Monthly

Année:

1964

Langue:

english

Fichier:

PDF, 205 KB

english, 1964

46

The uses of contingent immunization

Leibowitz, Martin L, Weinberger, Alfred

Journal:

The Journal of Portfolio Management

Année:

1981

Langue:

english

Fichier:

PDF, 460 KB

english, 1981

47

Bond Equivalents of Stock Returns

Leibowitz, Martin L

Journal:

The Journal of Portfolio Management

Année:

1978

Langue:

english

Fichier:

PDF, 554 KB

english, 1978

48

U.S. Corporate DB Pension Plans— Today’s Challenges

Leibowitz, Martin L, Ilmanen, Antti

Journal:

The Journal of Retirement

Année:

2016

Langue:

english

Fichier:

PDF, 475 KB

english, 2016

49

Goal Oriented Bond Portfolio Management

Leibowitz, Martin L

Journal:

The Journal of Portfolio Management

Année:

1979

Langue:

english

Fichier:

PDF, 565 KB

english, 1979

50

Contingent Immunization: Part I: Risk Control Procedures

Martin Leibowitz and Alfred Weinberger

Journal:

Financial Analysts Journal

Année:

1982

Langue:

english

Fichier:

PDF, 2.17 MB

english, 1982