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Inflation-hedging properties of real assets and implications for asset-liability management decisions
Amenc, Noël; Martellini, Lionel; Ziemann, Volker - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 94-110
Persistent link: https://www.econbiz.de/10009520448
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Optimizing carry pickup in real money portfolios
Wadhwa, Pavan; O'Donnell, Christian - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 73-79
Persistent link: https://www.econbiz.de/10003966532
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Toward determining systemic importance
Kinlaw, Will; Kritzman, Mark; Turkington, David - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 100-111
Persistent link: https://www.econbiz.de/10009670251
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Market transparency and the marking precision of bond mutual fund managers
Cici, Gjergji; Gibson, Scott; Gündüz, Yalın; … - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 126-137
Persistent link: https://www.econbiz.de/10011294186
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Emerging markets : some new concepts
Errunza, Vihang R. - In: The journal of portfolio management : a publication of … 20 (1994) 3, pp. 82-87
Persistent link: https://www.econbiz.de/10001203642
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Risk neglect in equity markets
Baker, Malcolm - In: The journal of portfolio management : a publication of … 42 (2016) 3, pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
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Issues in applying financial econometrics to factor-based modeling in investment management
Engle, Robert F.; Focardi, Sergio M.; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 42 (2016) 5, pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
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Economics: an empirical science capable of forecasting economic events?
Focardi, Sergio M.; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 41 (2015) 4, pp. 145-151
Persistent link: https://www.econbiz.de/10011432349
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Tribute to Paul A. Samuelson
Merton, Robert C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 1
Persistent link: https://www.econbiz.de/10009520393
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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