Risk management
- Protecting Portfolios Against InflationEugene Podkaminer, Wylie Tollette and Laurence SiegelThe Journal of Investing January 2022, joi.2021.1.207; DOI: https://doi.org/10.3905/joi.2021.1.207
- Mass Customization of Asset AllocationTarek Issaoui, Romain Perchet, Olivier Retière, François Soupé, Chenyang Yin and Raul Leote de CarvalhoThe Journal of Investing January 2022, joi.2021.1.217; DOI: https://doi.org/10.3905/joi.2021.1.217
- Why Are High Exposures to Factor Betas Unlikely to Deliver Anticipated Returns?Chris Brightman, Forrest Henslee, Vitali Kalesnik, Feifei Li and Juhani LinnainmaaThe Journal of Portfolio Management December 2021, 48 (2) 144-163; DOI: https://doi.org/10.3905/jpm.2021.1.310
- Using RBOs and Megafunds to Hedge Longevity Risk and Specialty Drug CostsRoger M. SteinThe Journal of Alternative Investments December 2021, 24 (3) 99-123; DOI: https://doi.org/10.3905/jai.2021.1.151
- Structural Due Diligence, Operational Risks, and the Evaluation of Managed Account PlatformsRanjan BhaduriThe Journal of Alternative Investments December 2021, 24 (3) 51-67; DOI: https://doi.org/10.3905/jai.2021.1.149
- Editor’s LetterHossein KazemiThe Journal of Alternative Investments December 2021, 24 (3) 1; DOI: https://doi.org/10.3905/jai.2021.24.3.001
- Income Enhancement with OptionsMegan Miller, Brian Jacobsen and Martijn de VreeThe Journal of Derivatives December 2021, jod.2021.1.143; DOI: https://doi.org/10.3905/jod.2021.1.143
- Practical Applications of Post-Retirement Labor and Non-Retirement Risky Asset AllocationGary Curnutt, Qi Sun and Michael GuillemettePractical Applications December 2021, pa.2021.pa473; DOI: https://doi.org/10.3905/pa.2021.pa473
- Richard Ennis’s Insights: Cutting through the Fog of Asset Class LabelsRichard M. EnnisThe Journal of Investing December 2021, joi.2021.1.218; DOI: https://doi.org/10.3905/joi.2021.1.218
- Practical Applications of The Best Strategies for Inflationary TimesHenry Neville, Teun Draaisma, Ben Funnell, Campbell R. Harvey and Otto Van HemertPractical Applications December 2021, pa.2021.pa472; DOI: https://doi.org/10.3905/pa.2021.pa472
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