Pension funds
- Risk-Profiling Defined Benefit Pension SchemesMichael A.H Dempster, Matteo Germano, Elena A Medova, James K Murphy, Dermot Ryan and Francesco SandriniThe Journal of Portfolio Management July 2009, 35 (4) 76-93; DOI: https://doi.org/10.3905/JPM.2009.35.4.076
- Risk InversePeter L BernsteinThe Journal of Portfolio Management April 2009, 35 (3) 1; DOI: https://doi.org/10.3905/JPM.2009.35.3.001
- Sin Stock ReturnsFrank J. Fabozzi, K.C. Ma and Becky J. OliphantThe Journal of Portfolio Management October 2008, 35 (1) 82-94; DOI: https://doi.org/10.3905/JPM.2008.35.1.82
- More Social Security, Not LessWilliam N GoetzmannThe Journal of Portfolio Management October 2008, 35 (1) 115-123; DOI: https://doi.org/10.3905/JPM.2008.35.1.115
- Alternatives and Liquidity: Will Spending and Capital Calls Eat Your “Modern” Portfolio?Laurence B SiegelThe Journal of Portfolio Management October 2008, 35 (1) 103-114; DOI: https://doi.org/10.3905/JPM.2008.35.1.103
- The Effect of Probabilistic and Stochastic Valuations
versus a Deterministic Valuation of Securitized Senior
Life Settlements on the Level of Liquidity FacilityCharles A. Stone and Anne ZissuThe Journal of Structured Finance April 2012, 18 (1) 137-143; DOI: https://doi.org/10.3905/jsf.2012.18.1.137 - The Impact of Life Expectancies on the Life Settlement IndustryKiri Parankirinathan, Barry Reed and Tom BakosThe Journal of Structured Finance April 2012, 18 (1) 131-136; DOI: https://doi.org/10.3905/jsf.2012.18.1.131
- A Migrant Flow Pension Model for Small Open EconomiesMarion Laboure and Juergen BraunsteinThe Journal of Retirement July 2019, 7 (1) 8-23; DOI: https://doi.org/10.3905/jor.2019.7.1.008
- How to Evaluate Target-Date Funds: A Practical GuideRadu Constantin Gabudean and Richard A. WeissThe Journal of Retirement May 2019, 6 (4) 68-81; DOI: https://doi.org/10.3905/jor.2019.1.048
- Editor’s LetterBrett HammondThe Journal of Retirement May 2019, 6 (4) 1-2; DOI: https://doi.org/10.3905/jor.2019.6.4.001
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (97)
- Derivatives
- Options (531)
- Credit default swaps (124)
- Counterparty risk (24)
- Other (205)
- Factors, risk premia
- Factor-based models (459)
- Style investing (168)
- Other (51)
- Fixed income and structured finance
- Project finance (86)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (589)
- Retirement (455)
- Social security (93)
- Pension funds (168)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (245)
- Passive strategies (140)
- Other (321)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1657)
- Portfolio management/multi-asset allocation
- Portfolio theory (666)
- Portfolio construction (1716)
- ESG investing (310)
- Manager selection (291)
- Other (271)
- Quantitative methods
- Statistical methods (1293)
- Simulations (287)
- Quantitative methods (432)
- Real assets/alternative investments/private equity
- Real estate (213)
- Commodities (185)
- Other real assets (97)
- Currency (158)
- Private equity (727)
- Risk management
- Credit risk management (289)
- Tail risks (150)
- Risk management (826)
- Security analysis and valuation
- Technical analysis (113)