4   Artículos

Diversifying the Diversifiers and Tracking the Tracking Error: Outperforming Cap-Weighted Indices with Limited Risk of Underperformanceno

Revista: JOURNAL OF PORTFOLIO MANAGEMENT    Formato: Impreso

Tabla de contenido: Vol: 38 Num: 3 Par: 0 Año: 2012

Inflation-Hedging Properties of Real Assets and Implications for Asset¿Liability Management Decisions

Revista: JOURNAL OF PORTFOLIO MANAGEMENT    Formato: Impreso

Tabla de contenido: Vol: 35 Num: 4 Par: 0 Año: 2009

Asset-Liability Management in Private Wealth Management

Revista: JOURNAL OF PORTFOLIO MANAGEMENT    Formato: Impreso

Tabla de contenido: Vol: 36 Num: 1 Par: 0 Año: 2009

From Delivering to Packaging of Alpha - The hedge fund industry typically takes a producer (manager) rather than a consumer (investor) perspective. There ought to be new types of hedge fund offerings better suited to the needs of institutional invest

Revista: JOURNAL OF PORTFOLIO MANAGEMENT    Formato: Impreso

Tabla de contenido: Vol: 32 Num: 2 Par: 0 Año: 2006