Works matching IS 00954918 AND DT 2022 AND VI 48 AND IP 5
Results: 15
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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The Data Dilemma in Alternative Risk Premium: Why Is a Benchmark So Elusive?
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 219, doi. 10.3905/jpm.2022.1.353
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The Performance Life Cycle of Hedge Funds: Can Investors Achieve Lasting Performance?
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 189, doi. 10.3905/jpm.2021.1.315
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Option-Enhanced Tax-Smart Portfolio Value.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 182, doi. 10.3905/jpm.2022.1.341
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Maximizing Capital Efficiency in US Defined Benefit Pension Plan Immunizing Portfolio Construction Using Derivatives and a Power Law Relationship.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 166, doi. 10.3905/jpm.2022.1.350
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Portfolio Decisions within a Generalized Funding Ratio Framework.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 151, doi. 10.3905/jpm.2022.1.347
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Cost, Performance, and Benchmark Bias of Public Pension Funds in the United States: An Unflattering Portrait.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 138, doi. 10.3905/jpm.2022.1.349
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Carbon-Tax-Adjusted Value.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 121, doi. 10.3905/jpm.2022.1.343
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Drawdown Measures: Are They All the Same?
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 104, doi. 10.3905/jpm.2022.1.346
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Performance, Perception, and Manager Selection.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 87, doi. 10.3905/jpm.2022.1.351
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Systematic ESG Risk and Passive ESG Investing.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 71, doi. 10.3905/jpm.2022.1.344
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Toward Regime-Aware Risk Forecasts.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 49, doi. 10.3905/jpm.2022.48.5.049
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Stock-Market Risk Factors and Manager Performance.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 40, doi. 10.3905/jpm.2022.1.348
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Tail Risk Hedging Performance: Measuring What Counts.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 25, doi. 10.3905/jpm.2022.1.345
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On the Benefits of Scale Economies in Asset Management.
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 9, doi. 10.3905/jpm.2022.1.352
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- Article