Forthcoming Issues
Forecasting and Managing Volatility: An S&P 500 Case Study
Wei Dai, Xing Hong, Robert C. Merton and Mathieu Pellerin
Can Under-Diversification Explain the Size Effect?
Moshe Levy
The CAPM, APT, and PAPM
Thomas M. Idzorek, Paul D. Kaplan, and Roger G. Ibbotson