Risk management
- Capital-Market-Aware LDI: Actively Navigating the De-Risking JourneyJoseph Simonian, Ognjen Sosa, Ed Heilbron, Michael Senoski and Thomas McFarrenThe Journal of Portfolio Management December 2017, 44 (2) 130-135; DOI: https://doi.org/10.3905/jpm.2018.44.2.130
- Divesting to Create Shareholder Value: Pension Plans Through a Divestment LensRohit Mathur and Glenn O’BrienThe Journal of Investing October 2018, 27 (supplement) 81-84; DOI: https://doi.org/10.3905/joi.2018.27.supplement.081
- Predicting Longevity: An Analysis of Potential Alternatives to Life Expectancy ReportsJiahua Xu and Adrian HoeschThe Journal of Investing October 2018, 27 (supplement) 65-79; DOI: https://doi.org/10.3905/joi.2018.27.supplement.065
- Why Pairing LDI with De-Risking Glide Paths Produces Inferior Pension Fund OutcomesMilla Krasnopolsky and Michael AshtonThe Journal of Investing October 2018, 27 (supplement) 58-64; DOI: https://doi.org/10.3905/joi.2018.27.supplement.058
- Plan Termination: Should I File an IRS Determination Letter Request?David Geloran and Jonathan E. FlitterThe Journal of Investing October 2018, 27 (supplement) 33-37; DOI: https://doi.org/10.3905/joi.2018.27.supplement.033
- A New Landscape: Taking Advantage of the Evolving De-Risking MarketMatthew SeymourThe Journal of Investing October 2018, 27 (supplement) 30-32; DOI: https://doi.org/10.3905/joi.2018.27.supplement.030
- Comparing Strategy Risk Models on the Taiwanese Stock MarketPlamen Patev and Kaloyan PetkovThe Journal of Wealth Management October 2018, 21 (3) 79-93; DOI: https://doi.org/10.3905/jwm.2018.21.3.079
- Short-Horizon Beta or Long-Horizon Alpha?Avraham Kamara, Robert Korajczyk, Xiaoxia Lou and Ronnie SadkaThe Journal of Portfolio Management October 2018, 45 (1) 96-105; DOI: https://doi.org/10.3905/jpm.2018.45.1.096
- Accessing the China A-Shares Market via Minimum-Variance InvestingAlex Chen, Eddie Pong and Yang WangThe Journal of Portfolio Management October 2018, 45 (1) 106-117; DOI: https://doi.org/10.3905/jpm.2018.45.1.106
- What Investment Risk Means to You, Illustrated: Strategic Asset Allocation, the Budget Constraint, and the Volatility of Spending during RetirementM. Barton Waring and Laurence B. SiegelThe Journal of Retirement October 2018, 6 (2) 7-26; DOI: https://doi.org/10.3905/jor.2018.1.041
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