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Return targets and shortfall risks : studies in strategic asset allocation
Leibowitz, Martin L.; Bader, Lawrence N.; Kogelman, Stanley - 1996
Persistent link: https://www.econbiz.de/10004307695
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The Spread Curve and the Risk-Return Decision
Leibowitz, Martin L.; Kogelman, Stanley; Bader, Lawrence N. - In: The journal of fixed income 5 (1995) 1, pp. 43-50
Persistent link: https://www.econbiz.de/10007333760
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The Opportunity for Greater Flexibility in the Bond Component
Leibowitz, Martin L.; Bader, Lawrence N.; Kogelman, Stanley - In: The journal of portfolio management : a publication of … 21 (1995) 4, pp. 51-59
Persistent link: https://www.econbiz.de/10007333816
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Global Fixed-Income Investments: The Persistence Effect
Leibowitz, Martin L.; Bader, Lawrence N.; Kogelman, Stanley - In: Financial analysts' journal : FAJ 51 (1995) 2, pp. 35-41
Persistent link: https://www.econbiz.de/10006332934
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Benchmark Departures and Total Fund Risk: A Second Dimension of Diversification
Leibowitz, Martin L.; Bader, Lawrence N.; Kogelman, Stanley - In: Financial analysts' journal : FAJ 51 (1995) 5, pp. 40-48
Persistent link: https://www.econbiz.de/10006336455
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Resolving the Equity Duration Paradox
Leibowitz, Martin L.; Kogelman, Stanley - In: Financial analysts' journal : FAJ 49 (1993) 1, pp. 51-64
Persistent link: https://www.econbiz.de/10006353919
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Statistical Duration: A Spread Model of Rate Sensitivity Across Fixed-Income Sectors
Leibowitz, Martin L.; Kogelman, Stanley; Bader, Lawrence N. - In: The journal of fixed income 3 (1994) 4, pp. 49-60
Persistent link: https://www.econbiz.de/10007214323
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Funding Ratio Return
Leibowitz, Martin L.; Kogelman, Stanley; Bader, Lawrence N. - In: The journal of portfolio management : a publication of … 21 (1994) 1, pp. 39-48
Persistent link: https://www.econbiz.de/10006597411
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Interest Rate-Sensitive Asset Allocation
Leibowitz, Martin L.; Kogelman, Stanley; Bader, Lawrence N. - In: The journal of portfolio management : a publication of … 20 (1994) 3, pp. 8-15
Persistent link: https://www.econbiz.de/10006597439
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"Optimal" Portfolios Relative to Benchmark Allocations
Leibowitz, Martin L.; Bader, Lawrence N.; Kogelman, Stanley - In: The journal of portfolio management : a publication of … 19 (1993) 4, pp. 18-29
Persistent link: https://www.econbiz.de/10006601856