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Aggregated Risks in Mutual Fund Disclosures.
- Published in:
- Journal of Corporation Law, 2023, v. 49, n. 1, p. 49
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- Article
Editor's Introduction for the 2023 Special Issue on Multi-Asset Strategies and Asset Allocation.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 1, doi. 10.3905/jpm.2023.1.478
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- Article
Strategic Asset Allocation and Inflation Resilience.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 45, doi. 10.3905/jpm.2023.1.465
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- Article
Lessons From the Pandemic: Recent decisions provide insights on how coronavirus pandemic claims are likely to be resolved.
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- Contract Management, 2023, v. 63, n. 3, p. 18
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- Article
International Yield Comovements.
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- Journal of Financial & Quantitative Analysis, 2023, v. 58, n. 1, p. 250, doi. 10.1017/S0022109022000515
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- Article
Inflation Risk Premium.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 266, doi. 10.3905/jpm.2022.1.354
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- Article
Core and 'Crust': Consumer Prices and the Term Structure of Interest Rates.
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- Review of Financial Studies, 2020, v. 33, n. 8, p. 3719, doi. 10.1093/rfs/hhz094
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- Article
Retirement--A Risky Business.
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- Benefits Quarterly, 2018, v. 34, p. 26
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- Article
What Drives Index Options Exposures?
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- Review of Finance, 2018, v. 22, n. 2, p. 561, doi. 10.1093/rof/rfw061
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- Publication type:
- Article
OPTIMAL ASSETS ALLOCATION FOR RISK AVERSE INVESTOR UNDER MARKET RISKS AND CREDIT RISK.
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- International Journal of Business & Society, 2018, v. 19, n. 1, p. 245
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- Article
Durable Goods, Inflation Risk, and Equilibrium Asset Prices.
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- Review of Financial Studies, 2016, v. 29, n. 1, p. 193, doi. 10.1093/rfs/hhv049
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- Article
Optimal annuity portfolio under inflation risk.
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- Computational Management Science, 2015, v. 12, n. 3, p. 461, doi. 10.1007/s10287-015-0234-1
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- Article
Consumption, inflation risk and dynamic hedging.
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- Contemporary Economics, 2015, v. 9, n. 2, p. 171, doi. 10.5709/ce.1897-9254.165
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- Article
Density characteristics and density forecast performance: a panel analysis.
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- Empirical Economics, 2015, v. 48, n. 3, p. 1203, doi. 10.1007/s00181-014-0815-9
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- Publication type:
- Article
The Calculation of Weighted Price Elasticity of Tax: Turkey (1998-2013).
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- Çankırı Karatekin University Journal of the Faculty of Economics & Administrative Sciences, 2015, v. 5, n. 1, p. 337
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- Article
Hedging Inflation-Linked Liabilities without Inflation-Linked Instruments through Long/Short Investments in Nominal Bonds.
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- Journal of Fixed Income, 2015, v. 24, n. 3, p. 5
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- Publication type:
- Article
IS GOLD INVESTMENT AN EFFECTIVE HEDGE AGAINST INFLATION AND U.S. DOLLAR? EVIDENCE FROM TURKEY.
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- Economic Computation & Economic Cybernetics Studies & Research, 2014, v. 48, n. 4, p. 308
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- Article
THE IMPACT OF INFLATION RISK ON FINANCIAL PLANNING AND RISK-RETURN PROFILES.
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- Astin Bulletin, 2014, v. 44, n. 2, p. 335, doi. 10.1017/asb.2014.1
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- Article
Is there a case for higher inflation targets?
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- Economic Outlook, 2014, v. 38, n. 2, p. 21, doi. 10.1111/1468-0319.12080
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- Article
THE STRUCTURE OF THE INSURANCE MARKET IN ROMANIA--GUARANTEE (BAIL INSURANCE).
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- Online Journal Modelling the New Europe, 2013, n. 9, p. 67
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- Article
Do inflation expectations currently pose a risk to the economy?
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- Bank of England Quarterly Bulletin, 2013, v. 53, n. 2, p. 110
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- Article
Investing Under Inflation Risk.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 123, doi. 10.3905/jpm.2013.39.3.123
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- Article
Mixed models can correct for population structure for genomic regions under selection.
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- Nature Reviews Genetics, 2013, v. 14, n. 4, p. 300, doi. 10.1038/nrg2813-c1
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- Article
The Inflation Risk Premium: Evidence from the TIPS Market.
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- Journal of Fixed Income, 2013, v. 22, n. 4, p. 5, doi. 10.3905/jfi.2013.22.4.005
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- Publication type:
- Article
An Ex Post Performance Analysis of the TIPS Program.
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- Journal of Fixed Income, 2013, v. 22, n. 4, p. 31, doi. 10.3905/jfi.2013.22.4.031
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- Article
Comment on 'Fiscal Challenges in the Euro Zone'.
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- Asian Economic Policy Review, 2012, v. 7, n. 2, p. 200, doi. 10.1111/j.1748-3131.2012.01233.x
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- Article
The Journal Interview.
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- 2012
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- Interview
Inflation-Hedging Portfolios: Economic Regimes Matter.
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- Journal of Portfolio Management, 2012, v. 38, n. 4, p. 43, doi. 10.3905/jpm.2012.38.4.043
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- Publication type:
- Article
INFLATION RISK PREMIA IN THE TERM STRUCTURE OF INTEREST RATES.
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- Journal of the European Economic Association, 2012, v. 10, n. 3, p. 634, doi. 10.1111/j.1542-4774.2012.01067.x
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- Publication type:
- Article
Optimal portfolio-consumption choice under stochastic inflation with nominal and indexed bonds.
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- Applied Stochastic Models in Business & Industry, 2011, v. 27, n. 6, p. 691, doi. 10.1002/asmb.886
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- Article
Engineering Your Retirement Strategy.
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- Ontario Dentist, 2011, v. 88, n. 8, p. 36
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- Article
Expectativas inflacionárias e inflação implícita: será que pesquisas de mercado fornecem medidas precisas?
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- Brazilian Business Review (English Edition), 2011, v. 8, n. 3, p. 88
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- Publication type:
- Article
CONSTRUCTING A SALES FORECASTING MODEL BY INTEGRATING GRA AND ELM: A CASE STUDY FOR RETAIL INDUSTRY.
- Published in:
- 2011
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- Case Study
Islamic derivatives.
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- Journal of Corporate Treasury Management, 2011, v. 4, n. 2, p. 120
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- Article
USING FINANCIAL MARKETS INFORMATION TO IDENTIFY OIL SUPPLY SHOCKS IN A RESTRICTED VAR.
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- Finnish Economic Papers, 2011, v. 24, n. 1, p. 33
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- Publication type:
- Article
DOES INFLATION TARGETING ANCHOR LONG-RUN INFLATION EXPECTATIONS? EVIDENCE FROM THE U.S., UK, AND SWEDEN.
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- Journal of the European Economic Association, 2010, v. 8, n. 6, p. 1208, doi. 10.1162/jeea_a_00023
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- Article
Financial Literacy among the Young.
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- Journal of Consumer Affairs, 2010, v. 44, n. 2, p. 358, doi. 10.1111/j.1745-6606.2010.01173.x
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- Article
INVESTICIONO ODLUČIVANJE U USLOVIMA RIZIKA.
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- Business Consultant / Poslovni Konsultant, 2010, v. 2, n. 6, p. 57
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- Article
KVANTIFICIRANJE I OCJENJIVANJE RIZIKA ULAGANJA.
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- Business Consultant / Poslovni Konsultant, 2010, v. 2, n. 6, p. 64
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- Article
STATIONARITY OF SOUTH ASIAN REAL EXCHANGE RATES UNDER EXPONENTIAL STAR (ESTAR) FRAMEWORK.
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- Journal of Developing Areas, 2010, v. 43, n. 2, p. 41, doi. 10.1353/jda.0.0068
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- Article
The Role of Labor Market Institutions on Wage and Inflation Dynamics: Empirical Evidence from OECD Economies.
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- Economic Analysis & Policy, 2010, v. 40, n. 1, p. 49, doi. 10.1016/S0313-5926(10)50003-1
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- Article
Evaluating Risk Sharing in Private Pension Plans.
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- OECD Journal: Financial Market Trends, 2009, v. 2009, n. 1, p. 163
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- Article
Auto-static for the people: risk-minimizing hedges of barrier options.
- Published in:
- Review of Derivatives Research, 2009, v. 12, n. 3, p. 193, doi. 10.1007/s11147-009-9040-7
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- Article
A tale of two volatilities.
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- Review of Derivatives Research, 2009, v. 12, n. 3, p. 213, doi. 10.1007/s11147-009-9038-1
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- Publication type:
- Article
INFLATION RISK AND OPTIMAL MONETARY POLICY.
- Published in:
- Macroeconomic Dynamics, 2009, v. 13, p. 58, doi. 10.1017/S1365100509080110
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- Publication type:
- Article
DYNAMIC HEDGING OF INFLATION RISK.
- Published in:
- Annals of Financial Economics, 2009, v. 5, n. 1, p. -1, doi. 10.1142/S2010495209500031
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- Article
INFLATION RISK AND OPTIMAL MONETARY POLICY.
- Published in:
- Macroeconomic Dynamics, 2009, v. 13, n. S1, p. 58, doi. 10.1017/S1365100509080110
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- Publication type:
- Article
Environmental and Biopsychosocial Profiling as a Means for Describing Financial Risk-Taking Behavior.
- Published in:
- Journal of Financial Counseling & Planning, 2008, v. 19, n. 2, p. 3
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- Article
Global approach to inflation hedging.
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- inFinance, 2008, v. 122, n. 4, p. 42
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- Article
Thailand: central bank under fire.
- Published in:
- Asia Weekly, 2008, v. 2, n. 31, p. 26
- Publication type:
- Article