European Journal of Finance

Issue: 15, 5/6

http://www.tandf.co.uk/journals/routledge/1351847X.html

Contents

• From Markowitz to modern risk management  451 - 461
  Alexander, John M.
• Performance measures and incentives: loading negative coskewness to outperform the CAPM  463 - 486
  Kostakis, Alexandros
• Performance and characteristics of mutual fund starts  487 - 509
  Karoui, Aymen
  Meier, Iwan
• Long-horizon consumption risk and the cross-section of returns: new tests and international evidence  511 - 532
  Grammig, Joachim
  Schrimpf, Andreas
  Schuppli, Michael
• Diversification benefits for bond portfolios  533 - 553
  Kryzanowski, Lawrence
  Dbouk,, Wassim
• International bond diversification strategies: the impact of currency, country, and credit risk  555 - 583
  Liljeblom, Eva
  Hansson, Mats
  Loflund, Anders
• Conditioning information in mutual fund performance evaluation: Portuguese evidence  585 - 605
  Leite, Paulo Armada
  Cortez, Maria Ceu