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A scenarios approach to asset allocation
Gosling, Susan - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
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Portfolio risk consequences of fixed-income exposures
Warren, Geoff - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 52-59
Persistent link: https://www.econbiz.de/10003870702
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Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben; Xu, Zhe - In: The journal of portfolio management : a publication of … 41 (2015) 4, pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
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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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Equity turbulence, fixed income illiquidity, and portfolio reallocation : the case for synthetic rebalancing
McLellan, Ross; Kinlaw, Will; Abouzaid, Erin - In: The journal of portfolio management : a publication of … 35 (2008/09) 5, pp. 18-27
Persistent link: https://www.econbiz.de/10009520455
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Bonds versus stocks : another look ; the look is at the market portfolio as well as at its components
Statman, Meir - In: The journal of portfolio management : a publication of … 13 (1987) 2, pp. 33-38
Persistent link: https://www.econbiz.de/10001114284
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Finding fair value in global equities : part I
Binder, Jessica; Nielsen, Anders Ersbak Bang; … - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 80-93
Persistent link: https://www.econbiz.de/10003967207
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Currency crowdedness generated by global bond funds
Konstantinov, Gueorgui - In: The journal of portfolio management : a publication of … 43 (2017) 2, pp. 123-135
Persistent link: https://www.econbiz.de/10011687266
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Style investing in fixed income
Brooks, Jordan; Palhares, Diogo; Richardson, Scott - In: The journal of portfolio management : a publication of … 44 (2018) 4, pp. 127-139
Persistent link: https://www.econbiz.de/10011878364
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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