Risk management
- Risk Management and Monitoring in Private BankingRonald Janssen and Bert KramerThe Journal of Wealth Management October 2015, 18 (3) 8-17; DOI: https://doi.org/10.3905/jwm.2015.18.3.008
- The Time-Varying Interest Rate Sensitivity of Municipal BondsHaim A. MozesThe Journal of Wealth Management July 2015, 18 (2) 47-54; DOI: https://doi.org/10.3905/jwm.2015.18.2.047
- Leveraged and Inverse ETFs, Holding Periods, and
Investment ShortfallsIlan Guedj, Guohua Li and Craig McCannThe Journal of Index Investing November 2010, 1 (3) 45-57; DOI: https://doi.org/10.3905/jii.2010.1.3.045 - Accept No Substitutes: Why Natural Resource Stocks
Are a Bad Way to Get Commodity ExposureTimothy AtwillThe Journal of Wealth Management January 2012, 14 (4) 87-92; DOI: https://doi.org/10.3905/jwm.2012.14.4.087 - Measuring Residential Real Estate Risk and ReturnKatsiaryna Salavei Bardos and Nataliya ZaiatsThe Journal of Wealth Management October 2011, 14 (3) 73-83; DOI: https://doi.org/10.3905/jwm.2011.14.3.073
- Beta Measures Market Risk Except When It Doesn’t:
Regime-Switching Alpha and Errors in BetaJames Chong and G. Michael PhillipsThe Journal of Wealth Management October 2011, 14 (3) 67-72; DOI: https://doi.org/10.3905/jwm.2011.14.3.067 - Volatility Management and Wealth Creation: A Long-Term PerspectiveMurad J. AntiaThe Journal of Wealth Management October 2011, 14 (3) 27-32; DOI: https://doi.org/10.3905/jwm.2011.14.3.027
- Investment Management Is Risk Management—Nothing
More, Nothing LessJoachim KlementThe Journal of Wealth Management October 2011, 14 (3) 10-16; DOI: https://doi.org/10.3905/jwm.2011.14.3.010 - 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
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