Risk management
- Multi-Horizon Investing: A New Paradigm for Endowments and Other Long-Term InvestorsRobert A. Jaeger, Michael A. Rausch and Margaret FoleyThe Journal of Wealth Management April 2010, 13 (1) 32-42; DOI: https://doi.org/10.3905/JWM.2010.13.1.032
- Weathering the Next StormBrian DightmanThe Journal of Wealth Management April 2011, 14 (1) 73-77; DOI: https://doi.org/10.3905/jwm.2011.14.1.073
- Modern Portfolio Theory’s Third Rail: Achieving
Wealth Mobility Through Idiosyncratic RiskAshvin B. Chhabra, Ravindra Koneru and Lex ZaharoffThe Journal of Wealth Management April 2011, 14 (1) 66-72; DOI: https://doi.org/10.3905/jwm.2011.14.1.066 - Editor’s LetterJean L.P. BrunelThe Journal of Wealth Management April 2011, 14 (1) 1-3; DOI: https://doi.org/10.3905/jwm.2011.14.1.001
- Integrating Asset-Liability Risk Management with Portfolio Optimization for Individual InvestorsTravis L Jones and Jack BrownThe Journal of Wealth Management October 2009, 12 (3) 51-60; DOI: https://doi.org/10.3905/jwm.2009.12.3.051
- Private Bankers on Private Banking: Financial Risks and Asset/Liability ManagementNoël Amenc, Felix Goltz and David SchröderThe Journal of Wealth Management October 2009, 12 (3) 39-50; DOI: https://doi.org/10.3905/jwm.2009.12.3.039
- The Best Strategies for Inflationary TimesHenry Neville, Teun Draaisma, Ben Funnell, Campbell R. Harvey and Otto Van HemertThe Journal of Portfolio Management July 2021, 47 (8) 8-37; DOI: https://doi.org/10.3905/jpm.2021.1.274
- The P/E Ratio, the Business Cycle, and Timing the Stock MarketSangkyun ParkThe Journal of Portfolio Management July 2021, 47 (8) 165-183; DOI: https://doi.org/10.3905/jpm.2021.1.270
- Long-Term Investing and the Frequency of Investment DecisionsRonald J. M. van LoonThe Journal of Portfolio Management July 2021, 47 (8) 86-104; DOI: https://doi.org/10.3905/jpm.2021.1.262
- Optimal Strategies for ESG PortfoliosFabio Alessandrini and Eric JondeauThe Journal of Portfolio Management April 2021, 47 (6) 114-138; DOI: https://doi.org/10.3905/jpm.2021.1.241
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