Risk management
- Financial Globalization and Its Implications for Asset Allocation in a Dollar WorldRamu Thiagarajan, Hanbin Im, Jiho Han, Aaron Hurd and Gaurav MallikThe Journal of Investing July 2022, 31 (5) 7-27; DOI: https://doi.org/10.3905/joi.2022.1.225
- Hedge Funds as a Diversification VehicleAndreas Mikkelsen, Frode Kjærland and Tom Erik Sønsteng HenriksenThe Journal of Investing September 2019, 28 (6) 55-72; DOI: https://doi.org/10.3905/joi.2019.1.099
- The Efficient Frontuzzle: What Investment Risk Profiling Still Fails to SolveAmy Hubble and John E. GrableThe Journal of Investing September 2019, 28 (6) 73-90; DOI: https://doi.org/10.3905/joi.2019.1.098
- The Fallacy of Currency Diversification: How Zero Correlation Can Still Add RiskRobert Bush, Jason Chen and Eric LegunnThe Journal of Investing September 2019, 28 (6) 109-114; DOI: https://doi.org/10.3905/joi.2019.1.097
- Robust and Interpretable Liquidity Proxies for Market and Funding LiquidityRiccardo Rebonato and Hong SherwinThe Journal of Fixed Income December 2020, 30 (3) 67-82; DOI: https://doi.org/10.3905/jfi.2020.1.103
- Performance Measurement in the Life Insurance Industry: An Asset-Liability PerspectiveAlexander Braun and Florian SchreiberThe Journal of Fixed Income December 2020, 30 (3) 109-127; DOI: https://doi.org/10.3905/jfi.2020.1.102
- Practical Applications of Portfolio Upside and Downside Risk—Both Matter!Jeffrey D. Fisher and Joseph D’AlessandroPractical Applications May 2022, pa.2022.pa497; DOI: https://doi.org/10.3905/pa.2022.pa497
- Income Enhancement with OptionsMegan Miller, Brian Jacobsen and Martijn de VreeThe Journal of Derivatives May 2022, 29 (4) 153-167; DOI: https://doi.org/10.3905/jod.2021.1.143
- Practical Applications of Is Tactical Allocation a Winning Strategy?Srinidhi Kanuri, James Malm and D. K. MalhlotraPractical Applications May 2022, pa.2022.pa494; DOI: https://doi.org/10.3905/pa.2022.pa494
- BOOK REVIEW: Review of Book ReviewsAnthony WebbThe Journal of Retirement January 2022, 9 (3) 89-90; DOI: https://doi.org/10.3905/jor.2021.1.100
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