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Publisher: Palgrave Macmillan

Volume 15, Number 1, 27 February 2014

The importance of sector constraints
pp. 1-6(6)
Authors: Wyatt, Jeanie; Kee, James R

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The cross-market index for volatility surprise
pp. 7-23(17)
Authors: Aboura, Sofiane; Chevallier, Julien

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An integrated risk-budgeting approach for multi-strategy equity portfolios
pp. 24-47(24)
Authors: de Carvalho, Raul Leote; Lu, Xiao; Moulin, Pierre

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Value premium and default risk
pp. 48-61(14)
Authors: Elgammal, Mohammed M; McMillan, David G

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