Works matching IS 00954918 AND DT 2023 AND VI 49 AND IP 4
Results: 11
An ICAPM Framework for Asset Allocation.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 155, doi. 10.3905/jpm.2023.1.457
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- Article
Regret and Optimal Portfolio Allocations.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 143, doi. 10.3905/jpm.2023.1.464
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Asset Allocation for Retirement Income: A Framework for Income-Oriented Investors.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 127, doi. 10.3905/jpm.2023.1.458
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Tactical Asset Allocation, Risk Premia, and the Business Cycle: A Macro Regime Approach.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 103, doi. 10.3905/jpm.2022.1.456
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- Article
Multi-Asset Style Factors Have Their Shining Moments.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 81, doi. 10.3905/jpm.2023.1.470
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- Article
A Changing Stock-Bond Correlation: Drivers and Implications.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 64, doi. 10.3905/jpm.2023.1.459
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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
Multi-Asset Portfolios in the New Order.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 36, doi. 10.3905/jpm.2023.1.479
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Investing in Interesting Times.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 21, doi. 10.3905/jpm.2023.1.461
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Multi-Asset Strategies Webinar.
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- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 9, doi. 10.3905/jpm.2023.1.462
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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