Risk management
- Enhancing Portfolio Performance in Global Equity Allocation with a Forward-Looking IndicatorSubhransu Sekhar MohantyThe Journal of Investing November 2018, 27 (4) 81-97; DOI: https://doi.org/10.3905/joi.2018.1.073
- Computing Risk Measures of Life Insurance Policies through the Cox–Ross–Rubinstein ModelMassimo CostabileThe Journal of Derivatives November 2018, 26 (2) 86-94; DOI: https://doi.org/10.3905/jod.2018.26.2.086
- 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
- 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
- What’s in Your Benchmark? A Factor Analysis of Major Market IndexesAnanth Madhavan, Aleksander Sobczyk and Andrew AngThe Journal of Index Investing August 2018, 9 (2) 66-79; DOI: https://doi.org/10.3905/jii.2018.9.2.066
- The Collateral-Linked Currency Forward (CLCF) Contract: Blockchain-Enabled OTC Currency Forward Market InfrastructureWarren PenningtonThe Journal of Index Investing August 2018, 9 (2) 27-33; DOI: https://doi.org/10.3905/jii.2018.9.2.027
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (28)
- In Markets (20)
- In Wealth Management (34)
- Derivatives
- Options (183)
- Credit default swaps (34)
- Other (53)
- Factors, risk premia
- Factor-based models (140)
- Style investing (58)
- Other (13)
- Fixed income and structured finance
- Project finance (50)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (187)
- Retirement (204)
- Social security (22)
- Pension funds (38)
- Other (5)
- Mutual funds/passive investing/indexing
- Passive strategies (19)
- Other (97)
- Performance measurement
- Volatility measures (30)
- Performance measurement (396)
- Portfolio management/multi-asset allocation
- Portfolio theory (155)
- Portfolio construction (392)
- ESG investing (123)
- Manager selection (61)
- Other (55)
- Quantitative methods
- Statistical methods (320)
- Simulations (98)
- Quantitative methods (191)
- Real assets/alternative investments/private equity
- Real estate (54)
- Commodities (64)
- Other real assets (38)
- Currency (46)
- Private equity (156)
- Risk management
- Tail risks (32)
- Risk management (171)
- Security analysis and valuation
- Technical analysis (15)