Risk management
- Accentuate the Positive, Eliminate the Negative: Using Constraints to Amplify Factor-Based IndexesPaul Bouchey, Maximilian Lutz, Vassilii Nemtchinov and Mahesh PritamaniThe Journal of Index Investing February 2018, 8 (4) 93-111; DOI: https://doi.org/10.3905/jii.2018.1.057
- Mitigating Transactional Risk in the Internet of ThingsMark S. Raffman and Amanda H. RussoThe Journal of Private Equity February 2018, 21 (2) 65-73; DOI: https://doi.org/10.3905/jpe.2018.21.2.065
- Optimal Longevity Risk Management in the Retirement Stage of the Life CycleKoray D. Simsek, Min Jeong Kim, Woo Chang Kim and John M. MulveyThe Journal of Retirement January 2018, 5 (3) 73-92; DOI: https://doi.org/10.3905/jor.2018.5.3.073
- FinTech Is Merging with IoT and AI to Challenge Banks: How Entrenched Interests Can PreparePaul Schulte and Gavin LiuThe Journal of Alternative Investments December 2017, 20 (3) 41-57; DOI: https://doi.org/10.3905/jai.2018.20.3.041
- 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
- From Risk Premia to Smart Betas: A Unified FrameworkAlexandre S. Da Silva and Wai LeeThe Journal of Portfolio Management October 2017, 44 (1) 44-54; DOI: https://doi.org/10.3905/jpm.2017.44.1.044
- Trading Moving Average Crossovers: Further Testing of Risk-Adjusted and After-Tax ReturnsC. Michael SmithThe Journal of Wealth Management October 2017, 20 (3) 94-100; DOI: https://doi.org/10.3905/jwm.2017.20.3.094
- Consistent Risk Modeling of Liquid and Illiquid Asset ReturnsBingxu Chen and David GreenbergThe Journal of Portfolio Management September 2017, 43 (6) 73-89; DOI: https://doi.org/10.3905/jpm.2017.43.6.073
- Equity Duration and Portfolio Risk ManagementJohn B. Broughton and Bento J. LoboThe Journal of Investing August 2017, 26 (3) 29-40; DOI: https://doi.org/10.3905/joi.2017.26.3.029
- Managing U.S. Stock Market Oil Price Risk Using
Exchange-Traded FundsRobert Patterson, Richard Haskell and Ronald ManoThe Journal of Investing August 2017, 26 (3) 121-128; DOI: https://doi.org/10.3905/joi.2017.26.3.121
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