Fixed-income portfolio management
- The Journey to LDI and BeyondJames Moore and Vijendra NambiarThe Journal of Investing May 2012, 21 (2) 136-151; DOI: https://doi.org/10.3905/joi.2012.21.2.136
- LDI: Reducing Downside Risk with Global BondsAlison M. Martier, Ivan Rudolph-Shabinsky and Erin BigleyThe Journal of Investing May 2012, 21 (2) 128-135; DOI: https://doi.org/10.3905/joi.2012.21.2.128
- Level 1 LDI: Selecting an Appropriate BenchmarkAaron H. MederThe Journal of Investing May 2012, 21 (2) 117-127; DOI: https://doi.org/10.3905/joi.2012.21.2.117
- LDI in a Risk Factor FrameworkDan Ransenberg, Philip Hodges and Andy HuntThe Journal of Investing May 2012, 21 (2) 105-116; DOI: https://doi.org/10.3905/joi.2012.21.2.105
- LDI: Complexities, Challenges, and OpportunitiesS. Ramu Thiagarajan, Barry Schachter and Michael DePalmaThe Journal of Investing May 2012, 21 (2) 102-104; DOI: https://doi.org/10.3905/joi.2012.21.2.102
- Editor’s LetterBrian R. BruceThe Journal of Investing May 2012, 21 (2) 1; DOI: https://doi.org/10.3905/joi.2012.21.2.001
- The Credit Risk Premium: Should Investors Overweight Credit, When, and By How Much?Bac Van Luu and Peiyi YuThe Journal of Investing November 2011, 20 (4) 132-140; DOI: https://doi.org/10.3905/joi.2011.20.4.132
- Predicting Bond Fund ReturnsDale L. Domian and William ReichensteinThe Journal of Investing November 2011, 20 (4) 105-116; DOI: https://doi.org/10.3905/joi.2011.20.4.105
- Editor’s LetterBrian R. BruceThe Journal of Investing November 2011, 20 (4) 1; DOI: https://doi.org/10.3905/joi.2011.20.4.001
- Being Realistic about Bond ReturnsJoachim KlementThe Journal of Investing May 2011, 20 (2) 34-41; DOI: https://doi.org/10.3905/joi.2011.20.2.034
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