Subjective Distributions for Tactical Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 122, doi. 10.3905/jpm.2024.1.650
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- Publication type:
- Article
Works matching IS 00954918 AND DT 2025 AND VI 51 AND IP 5
Results: 16
1
2
Cross-Asset Climate Betas.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 143, doi. 10.3905/jpm.2025.1.672
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- Publication type:
- Article
3
Forecasting Stock–Bond Correlation.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 134, doi. 10.3905/jpm.2025.1.677
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- Publication type:
- Article
4
The Compensated Risk of Multi-Asset Portfolios.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 114, doi. 10.3905/jpm.2025.1.674
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- Publication type:
- Article
5
Macro-Based Strategic Tilting of Multi-Asset Portfolios.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 84, doi. 10.3905/jpm.2025.1.681
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- Publication type:
- Article
6
Tax-Aware Portfolio Construction: A Multi-Asset Approach.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 64, doi. 10.3905/jpm.2025.51.5.064
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- Publication type:
- Article
7
Interview with Michael Stamos of Allianz Global Investors.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 59, doi. 10.3905/jpm.2025.1.679
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- Publication type:
- Article
8
Interview with Mark Anson of Commonfund.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 53, doi. 10.3905/jpm.2025.1.680
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- Publication type:
- Article
9
Interview with Vince Childers and Jeffrey Palma of Cohen & Steers.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 48, doi. 10.3905/jpm.2025.1.678
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- Publication type:
- Article
10
Interview with Harshdeep Singh Ahluwalia and Roger Aliaga-Diaz of Vanguard.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 42, doi. 10.3905/jpm.2025.51.5.042
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- Publication type:
- Article
11
Interview with Sébastien Page of T. Rowe Price.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 37, doi. 10.3905/jpm.2025.1.675
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- Publication type:
- Article
12
Interview with Alexander Rudin of State Street Global Advisors.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 31, doi. 10.3905/jpm.2025.1.671
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- Publication type:
- Article
13
Interview with Jean-Charles Bertrand of HSBC Asset Management.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 23, doi. 10.3905/jpm.2025.1.682
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- Publication type:
- Article
14
Interview with Wesley Phoa of Capital Group.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 18, doi. 10.3905/jpm.2025.1.676
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- Publication type:
- Article
15
Interview with David Blanchett of PGIM.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 12, doi. 10.3905/jpm.2025.1.673
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- Publication type:
- Article
16
Editor's Introduction for the 2025 Special Issue on Multi-Asset Strategies and Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 5, p. 1, doi. 10.3905/jpm.2025.1.693
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- Publication type:
- Article