Tail risks
- Correction Mechanisms Shall Set Us FreeGene PhillipsThe Journal of Structured Finance October 2018, 24 (3) 38-51; DOI: https://doi.org/10.3905/jsf.2018.24.3.038
- Volatility Targeting: It’s Complicated!George MylnikovThe Journal of Portfolio Management July 2021, 47 (8) 57-74; DOI: https://doi.org/10.3905/jpm.2021.1.258
- Structuring Asset Pricing during Pandemic Times and Market EventsRaj Kumar and Manu SharmaThe Journal of Wealth Management July 2021, 24 (2) 108-113; DOI: https://doi.org/10.3905/jwm.2021.1.136
- What Causes Workers to Retire before They Plan?Alicia H. Munnell, Geoffrey T. Sanzenbacher and Matthew S. RutledgeThe Journal of Retirement October 2018, 6 (2) 35-52; DOI: https://doi.org/10.3905/jor.2018.6.2.035
- Editor’s LetterBrett HammondThe Journal of Retirement October 2018, 6 (2) 1-2; DOI: https://doi.org/10.3905/jor.2018.6.2.001
- Investment Management Post Pandemic, Post Global Warming, Post Resource DepletionFrank J. Fabozzi, Sergio Focardi and Zenu SharmaThe Journal of Portfolio Management July 2021, jpm.2021.1.280; DOI: https://doi.org/10.3905/jpm.2021.1.280
- Top-Down Portfolio Implications of Climate ChangeYesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) JinThe Journal of Portfolio Management July 2021, jpm.2021.1.279; DOI: https://doi.org/10.3905/jpm.2021.1.279
- Migrating with Black Swans: Climate Risk and
Retirement PlanningJohn B. MitchellThe Journal of Retirement October 2016, 4 (2) 24-36; DOI: https://doi.org/10.3905/jor.2016.4.2.024 - Editor’s LetterGeorge A. (Sandy) MackenzieThe Journal of Retirement June 2016, 4 (1) 1-5; DOI: https://doi.org/10.3905/jor.2016.4.1.001
- Machine Learning for Recession Prediction and Dynamic Asset AllocationAlexander James, Yaser S. Abu-Mostafa and Xiao QiaoThe Journal of Financial Data Science July 2019, 1 (3) 41-56; DOI: https://doi.org/10.3905/jfds.2019.1.007
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