Risk management
- Editor’s LetterJean L.P. BrunelThe Journal of Wealth Management July 2017, 20 (2) 1-4; DOI: https://doi.org/10.3905/jwm.2017.20.2.001
- Hedge Fund Strategies and Time-Varying Alphas and BetasStein Frydenberg, Kjartan Hrafnkelsson, Vegard Strand Bromseth and Sjur WestgaardThe Journal of Wealth Management January 2017, 19 (4) 44-60; DOI: https://doi.org/10.3905/jwm.2017.19.4.044
- The Case for the Cautious Use of LeverageWei GeThe Journal of Wealth Management January 2017, 19 (4) 24-34; DOI: https://doi.org/10.3905/jwm.2017.19.4.024
- Selecting Portfolio Solutions Based on the
Attitude Toward LossJürgen VandenbrouckeThe Journal of Wealth Management July 2016, 19 (2) 32-40; DOI: https://doi.org/10.3905/jwm.2016.19.2.032 - The Erosion of Portfolio Loss Tolerance over Time:
Defining, Defending, and DiscussingFranklin J. ParkerThe Journal of Wealth Management July 2016, 19 (2) 23-31; DOI: https://doi.org/10.3905/jwm.2016.19.2.023 - An Empirical Analysis of Non-Traded REITsBrian Henderson, Joshua Mallett and Craig McCannThe Journal of Wealth Management April 2016, 19 (1) 83-94; DOI: https://doi.org/10.3905/jwm.2016.19.1.083
- Dollar-Cost Averaging, Asset Allocation, and Lump Sum InvestingKamphol Panyagometh and Kevin X. ZhuThe Journal of Wealth Management January 2016, 18 (4) 75-89; DOI: https://doi.org/10.3905/jwm.2016.18.4.075
- Expected Drawdown Management: An Ex-Ante, Long-Term Approach to Portfolio ConstructionChi Keong LeeThe Journal of Wealth Management January 2016, 18 (4) 65-74; DOI: https://doi.org/10.3905/jwm.2016.18.4.065
- Buffett’s Asset Allocation Advice: Take It … with a TwistJavier EstradaThe Journal of Wealth Management January 2016, 18 (4) 59-64; DOI: https://doi.org/10.3905/jwm.2016.18.4.059
- Editor’s LetterJean L.P. BrunelThe Journal of Wealth Management January 2016, 18 (4) 1-4; DOI: https://doi.org/10.3905/jwm.2016.18.4.001
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