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Volatility-managed portfolio : does it really work?
Liu, Fang; Tang, Xiaoxiao; Zhou, Guofu - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
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Tail risk management
Bhansali, Vineer - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
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Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
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Asset-liability management in private wealth management
Amenc, Noël; Martellini, Lionel; Milhau, Vincent; … - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
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Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.; Crum, Conan C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 3, pp. 21-44
Persistent link: https://www.econbiz.de/10003980022
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Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.; Crum, Conan C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
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The new diversification : open your eyes to alternatives
Géczy, Christopher - In: The journal of portfolio management : a publication of … 40 (2014), pp. 146-155
Persistent link: https://www.econbiz.de/10011433474
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The blind side : managing downside risk in corporate defined-benefit plans
Sheikh, Abdullah Z.; Sun, Jianxiong - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 65-83
Persistent link: https://www.econbiz.de/10009750760
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Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.; DeSilva, Harindra; Thorley, Steven - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
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Risk reduction in style rotation
Dupleich Ulloa, M. Rodrigo; Giamouridis, Daniel; … - In: The journal of portfolio management : a publication of … 38 (2012) 2, pp. 44-55
Persistent link: https://www.econbiz.de/10009669836