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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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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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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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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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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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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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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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Is the 60 - 40 stock-bond pension fund rule wise?
Ziemba, William T. - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 63-72
Persistent link: https://www.econbiz.de/10009708219
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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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Industry influence on pension funding : no matter how you figure ist, industry influences matter
Michel, Allen - In: The journal of portfolio management : a publication of … 12 (1986) 3, pp. 71-77
Persistent link: https://www.econbiz.de/10001114290