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Performance of distressed bonds
Fridson, Martin; Covey, Kevin P.; Sterling, Karen - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
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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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Return dynamics of distressed bonds
Sterling, Karen; Fridson, Martin; Kong, Vince C. C. - In: The journal of portfolio management : a publication of … 35 (2008/09) 2, pp. 102-109
Persistent link: https://www.econbiz.de/10009520408
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How unlucky is 25-Sigma?
Dowd, Kevin; Cotter, John; Humphrey, Chris; Woods, Margaret - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 76-80
Persistent link: https://www.econbiz.de/10003769562
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Credit spread decomposition : decomposing Bond-Level credit OAS into default and liquidity components
Dastidar, Siddhartha G.; Phelps, Bruce D. - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 70-84
Persistent link: https://www.econbiz.de/10009129548
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Portfolio investing with EVA
Zaima, Janis K. - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
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Fundamental indexation and international diversification
Estrada, Javier - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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Do risk factors eat alphas?
Lee, Jyh-huei; Stefek, Dan - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
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On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
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Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 34-41
Persistent link: https://www.econbiz.de/10003769539