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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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Dynamic lifecycle strategies for target date retirement funds
Basu, Anup K.; Byrne, Alistair; Drew, Michael E. - In: The journal of portfolio management : a publication of … 37 (2010/11) 2, pp. 83-96
Persistent link: https://www.econbiz.de/10009273912
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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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Risk-profiling definded benefit pension schemes
Dempster, Michael A. H.; Germano, Matteo; Medova, Elena A. - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 76-93
Persistent link: https://www.econbiz.de/10009520449
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Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai - In: The journal of portfolio management : a publication of … 40 (2014) 3, pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
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Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.; Wouters, Anton; Carvalho, Raul Leote de - In: The journal of portfolio management : a publication of … 43 (2017) 4, pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
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Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.; Drew, Michael E. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
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The portfolio size effect and lifecycle asset allocation funds : a different perspective
Pfau, Wade D. - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 44-53
Persistent link: https://www.econbiz.de/10009129553
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The opportunity set : market opportunities and the effective breadth of a portfolio
Grinold, Richard; Taylor, Mark P. - In: The journal of portfolio management : a publication of … 35 (2008/09) 2, pp. 12-24
Persistent link: https://www.econbiz.de/10003859355
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Return-risk ratios under taxation
Leibowitz, Martin L.; Bova, Anthony - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 43-51
Persistent link: https://www.econbiz.de/10003870700