Fixed income and structured finance
- Employee Opinions about Partial Annuitization in a Retirement PlanMichael Finke and Jason J. FichtnerThe Journal of Retirement October 2021, jor.2021.1.095; DOI: https://doi.org/10.3905/jor.2021.1.095
- Measuring and Managing ESG Risks in Sovereign Bond Portfolios and Implications for Sovereign Debt InvestingLionel Martellini and Lou-Salomé ValléeThe Journal of Portfolio Management September 2021, 47 (9) 198-223; DOI: https://doi.org/10.3905/jpm.2021.1.290
- Practical Applications of The Components of Private Debt PerformanceMargherita Giuzio, Andreas Gintschel and Sandra PaterliniPractical Applications January 2019, 6 (3) 1-5; DOI: https://doi.org/10.3905/pa.6.3.313
- Practical Applications of Performance of Private Credit Funds: A First LookShawn Munday, Wendy Hu, Tobias True and Jian ZhangPractical Applications January 2019, 6 (3) 1-6; DOI: https://doi.org/10.3905/pa.6.3.304
- Practical Applications of When a Fact May Not Be a Fact—and So What? An Analysis of Credit Default StatisticsChris DialynasPractical Applications July 2019, 7 (1) 1-5; DOI: https://doi.org/10.3905/pa.7.1.333
- Practical Applications of Forgive, or Award Your Debtor? A Barrier Option ApproachDavid Sun and Chun-Da ChenPractical Applications July 2019, 7 (1) 1-5; DOI: https://doi.org/10.3905/pa.7.1.326
- Why Do Investors Buy Structured Products? A Behavioral Finance ExplanationDominik HelbergerThe Journal of Wealth Management January 2012, 14 (4) 51-60; DOI: https://doi.org/10.3905/jwm.2012.14.4.051
- Is the ‘Euro Bond’ the Answer to the Euro Sovereign Debt Crisis? What Outcome Can Investors Expect from Europe?Kenneth MatziorinisThe Journal of Wealth Management January 2012, 14 (4) 11-21; DOI: https://doi.org/10.3905/jwm.2012.14.4.011
- Protecting Portfolios Against InflationEugene Podkaminer, Wylie Tollette and Laurence SiegelThe Journal of Investing October 2021, joi.2021.1.207; DOI: https://doi.org/10.3905/joi.2021.1.207
- A Quick Approximation for Modified Bond Duration and ConvexityTom Arnold, John H. Earl and Cassandra D. MarshallThe Journal of Wealth Management October 2015, 18 (3) 53-56; DOI: https://doi.org/10.3905/jwm.2015.18.3.053
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