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Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph; Wu, Chenwei - In: The journal of portfolio management : a publication of … 45 (2018) 2, pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
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LDI-sensitive equity factor portfolios : the ALM perspective to smart beta investing
Simonian, Joseph; Sosa, Ognjen; Chandrashekar, Satyajit; … - In: The journal of portfolio management : a publication of … 44 (2018) 4, pp. 106-112
Persistent link: https://www.econbiz.de/10011878342
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Policy portfolios and portfolio characteristics
Simonian, Joseph - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 52-59
Persistent link: https://www.econbiz.de/10012433116