Works matching IS 00954918 AND DT 2023 AND VI 49 AND IP 4

Results: 11

An ICAPM Framework for Asset Allocation.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 155, doi. 10.3905/jpm.2023.1.457

By:

Mladina, Peter

Publication type:

Article

Regret and Optimal Portfolio Allocations.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 143, doi. 10.3905/jpm.2023.1.464

By:

Blanchett, David

Publication type:

Article

Asset Allocation for Retirement Income: A Framework for Income-Oriented Investors.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 127, doi. 10.3905/jpm.2023.1.458

By:

Sapra, Steve;
Klein, Sean;
Martel, Rene

Publication type:

Article

Tactical Asset Allocation, Risk Premia, and the Business Cycle: A Macro Regime Approach.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 103, doi. 10.3905/jpm.2022.1.456

By:

de Longis, Alessio;
Ellis, Dianne

Publication type:

Article

Multi-Asset Style Factors Have Their Shining Moments.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 81, doi. 10.3905/jpm.2023.1.470

By:

Declerck, Philippe;
Bellone, Benoit;
Nordine, Mounir;
Vy, Thomas

Publication type:

Article

A Changing Stock-Bond Correlation: Drivers and Implications.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 64, doi. 10.3905/jpm.2023.1.459

By:

Brixton, Alfie;
Brooks, Jordan;
Hecht, Pete;
Ilmanen, Antti;
Maloney, Thomas;
McQuinn, Nicholas

Publication type:

Article

Strategic Asset Allocation and Inflation Resilience.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 45, doi. 10.3905/jpm.2023.1.465

By:

Phoa, Wesley K.

Publication type:

Article

Multi-Asset Portfolios in the New Order.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 36, doi. 10.3905/jpm.2023.1.479

By:

Lee, Wai

Publication type:

Article

Investing in Interesting Times.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 21, doi. 10.3905/jpm.2023.1.461

By:

Ilmanen, Antti

Publication type:

Article

Multi-Asset Strategies Webinar.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 9, doi. 10.3905/jpm.2023.1.462

By:

Fabozzi, Frank J.;
Cavaglia, Stefano;
Gorman, Stephen A.;
Jacobsen, Brian;
Podkaminer, Eugene

Publication type:

Article

Editor's Introduction for the 2023 Special Issue on Multi-Asset Strategies and Asset Allocation.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 4, p. 1, doi. 10.3905/jpm.2023.1.478

By:

Fabozzi, Frank J.

Publication type:

Article