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The journal of portfolio management : a publication of Institutional Investor
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Insulating Your Nest Egg in the Storm of Social Security Reform
Gupta, Francis
;
Eichhorn, David
-
EconWPA
-
2003
Persistent link: https://www.econbiz.de/10005134881
Saved in:
2
RISK MANAGEMENT - U.S. Corporate Pension Plans - Using the universe of the 200 largest corporate pension plans in 1998, the authors report their value at risk (VaR) estimates and perform peer group comparisons on the basis of sector, plan assets, funding status, asset allocation, and performance. The results indicate that VaR estimates differ significantly for this sample, ranging from about 10% ...
Gupta, Francis
;
Stubbs, Eric
;
Thambiah, Yogi
- In:
The journal of portfolio management : a publication of …
26
(
2000
)
4
,
pp. 65-72
Persistent link: https://www.econbiz.de/10006568640
Saved in:
3
PERFORMANCE EVALUATION - The Information Ratio and Performance - When it comes to selecting managers, the predictors of alpha and performance persistence are of primary concern to investors. The authors find that it is more difficult for domestic asset class managers (small-cap is an exception) to outperform their respective benchmarks than it is for international asset class managers. ...
Gupta, Francis
;
Prajogi, Robertus
;
Stubbs, Eric
- In:
The journal of portfolio management : a publication of …
26
(
1999
)
1
,
pp. 33-39
Persistent link: https://www.econbiz.de/10006572543
Saved in:
4
How Much Is Too Much? The Dillema of Consuming Assets in Retirement
Gupta, Francis
;
Thambiah, Yogi
;
Stubbs, Eric
-
EconWPA
-
2003
Persistent link: https://www.econbiz.de/10005561700
Saved in:
5
VaR for Plan Sponsors
Stubbs, Eric
;
Gupta, Francis
-
EconWPA
-
2003
Persistent link: https://www.econbiz.de/10005134906
Saved in:
6
Japan als Marke : die Nutzung kultureller Faktoren in japanischen Vermarktungsstrategien
Eichhorn, David
- In:
Japan ... : Politik, Wirtschaft und Gesellschaft
(
2008
),
pp. 187-216
Persistent link: https://www.econbiz.de/10015152423
Saved in:
7
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
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8
U.S. company earnings, earnings growth, and equity performance in the new millennium
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 112-125
Persistent link: https://www.econbiz.de/10011877537
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9
Nutzung und Nutzen kultureller Affinität in der Marketingkommunikation - das Fallbeispiel Japan -
Eichhorn, David
-
2019
Persistent link: https://www.econbiz.de/10012104596
Saved in:
10
THE MARKET - Toward an Optimal Domestic Large-Cap Equity Index
Seegopaul, Hamish
;
Gupta, Francis
;
Prestbo, John
- In:
The journal of portfolio management : a publication of …
32
(
2005
)
1
,
pp. 85-91
Persistent link: https://www.econbiz.de/10006544907
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