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Search: subject:"Multi-asset allocation"
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15
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The journal of portfolio management : JPM
5
The journal of wealth management : JWM
3
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Quantitative finance
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ECONIS (ZBW)
15
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1
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15
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1
Calibration of risk aversion to real pension asset allocation
Dehn-Toftehøj, Jens-Philip
;
Falden, Debbie Kusch
; …
- In:
Quantitative finance
25
(
2025
)
10
,
pp. 1657-1674
Persistent link: https://www.econbiz.de/10015534310
Saved in:
2
Asset allocation with non-pecuniary ESG preferences : efficiently blending value with values
Grim, Douglas M.
;
Renzi-Ricci, Giulio
;
Madamba, Anna B.
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 42-60
Persistent link: https://www.econbiz.de/10014390440
Saved in:
3
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
4
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
5
Integration of environmental factors into portfolio risk assessment
Apostolou, Apostolos
;
Papaioannou, Michael G.
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 74-91
Persistent link: https://www.econbiz.de/10012613629
Saved in:
6
Integration of income and estate tax planning
Sosner, Nathan
;
Liberman, Joseph
;
Liu, Steven
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 78-104
Persistent link: https://www.econbiz.de/10012519220
Saved in:
7
The outlook for endowment and pension funds
Mozes, Haim A.
;
Steffens, John Launny
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 120-131
Persistent link: https://www.econbiz.de/10012519223
Saved in:
8
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
Saved in:
9
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
10
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
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