Risk management
- 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
- 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 November 2021, jpm.2021.1.310; 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, jai.2021.1.151; 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 October 2021, jai.2021.1.149; DOI: https://doi.org/10.3905/jai.2021.1.149
- 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
- Mass Customization of Asset AllocationTarek Issaoui, Romain Perchet, Olivier Retière, François Soupé, Chenyang Yin and Raul Leote de CarvalhoThe Journal of Investing December 2021, joi.2021.1.217; DOI: https://doi.org/10.3905/joi.2021.1.217
- 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
- BOOK REVIEW: Review of Book ReviewsAnthony WebbThe Journal of Retirement December 2021, jor.2021.1.100; DOI: https://doi.org/10.3905/jor.2021.1.100
- Market-Driven Scenarios: An Approach for Plausible Scenario ConstructionBennett Golub, David Greenberg and Ronald RatcliffeThe Journal of Portfolio Management April 2018, 44 (5) 6-20; DOI: https://doi.org/10.3905/jpm.2018.1.079
- Fund Management Skill and Noise TradingFeng Dong and John A. DoukasThe Journal of Portfolio Management April 2018, 44 (5) 113-124; DOI: https://doi.org/10.3905/jpm.2018.44.5.113
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