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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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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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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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The long view of financial risk
Goldberg, Lisa; Hayes, Michael Y. - In: Journal of investment management : JOIM 8 (2010) 1, pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
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Investing in what you know : the case of individual investors and local stocks
Seasholes, Mark S.; Zhu, Ning N. - In: Journal of investment management : JOIM 11 (2013) 1, pp. 21-31
Persistent link: https://www.econbiz.de/10009744227
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Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.; Esch, David N.; Michaud, Robert O. - In: Journal of investment management : JOIM 11 (2013) 1, pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
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The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac; Sharaiha, Yazid M.; Doskov, Nikolay; … - In: Journal of investment management : JOIM 12 (2014) 2, pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
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An introduction to peer-to-peer loans as investments
Namvar, Ethan - In: Journal of investment management : JOIM 12 (2014) 1, pp. 93-101
Persistent link: https://www.econbiz.de/10010388926
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How do factor premia vary over time? : a century of evidence
Ilmanen, Antti; Israel, Ronen; Lee, Rachel; Moskowitz, … - In: Journal of investment management : JOIM 19 (2021) 4, pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
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A market signal-based alternative to buy-and-hold investing
Saha, Atanu; Xu, Yong - In: Journal of investment management : JOIM 19 (2021) 3, pp. 81-98
Persistent link: https://www.econbiz.de/10013041093