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Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer - In: Journal of investment management : JOIM 19 (2021) 1, pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
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Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel - In: Journal of investment management : JOIM 13 (2015) 2, pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
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The F-utility of wealth : it's all relative
Muralidhar, Arun S. - In: Journal of investment management : JOIM 17 (2019) 3, pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
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Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.; Brown, Keith C. - In: Journal of investment management : JOIM 14 (2016) 2, pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
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Decentralized downside risk management
Reed, Andrea; Tiu, Cristian; Yoeli, Uzi - In: Journal of investment management : JOIM 9 (2011) 1, pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
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Where the boys are : gender, risk taking, and authority in institutional equity management
Stumpp, Margaret - In: Journal of investment management : JOIM 11 (2013) 3, pp. 59-73
Persistent link: https://www.econbiz.de/10010195980
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Stress-testing portfolio-specific risk
Fink, Jason D.; Fink, Kristin E.; Sono, Hui H. - In: Journal of investment management : JOIM 11 (2013) 4, pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
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Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi; Briere, Marie - In: Journal of investment management : JOIM 12 (2014) 1, pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
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A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.; Tarkin, Eric L. - In: Journal of investment management : JOIM 21 (2023) 2, pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
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Corporate credit limits for fixed income portfolios
Taurén, Miikka; Philips, Thomas - In: Journal of investment management : JOIM 12 (2014) 3, pp. 73-89
Persistent link: https://www.econbiz.de/10011634667