Zobrazeno 1 - 5
of 5
pro vyhledávání: '"Wylie Tollette"'
Publikováno v:
The Journal of Investing. 31:23-44
Inflation is a perennial threat to the real value of portfolios, even though current inflation rates are low. To protect portfolios against inflation, cash, inflation-indexed bonds, equities, real estate, and commodities are the usual candidates. We
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::68d1aa6fb5330adcb17a6c9095368630
https://doi.org/10.3905/joi.2021.1.207
https://doi.org/10.3905/joi.2021.1.207
Publikováno v:
The Journal of Investing. 29:23-41
Fluctuations in real interest rates affect every aspect of an investment program, including the present value of the liability, as well as the returns on each asset class. We review the history and causes of real interest rate fluctuations using a no
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::fe906e1a862544ffc1a987feb0734cfb
https://doi.org/10.3905/joi.2020.1.148
https://doi.org/10.3905/joi.2020.1.148
Publikováno v:
Practical Applications. :pa.2022.pa488
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::7afb198070ed74aa0b1dc928f94362e3
https://doi.org/10.3905/pa.2022.pa488
https://doi.org/10.3905/pa.2022.pa488
Publikováno v:
The Journal of Portfolio Management. 45:106-116
This article explores shocks to global economic growth and how investors can defend against them. The authors examine the impact of such potential shocks on the asset allocation decision, asset-liability management, and funding sources. This article
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::2348ea5775eb0cbf7e0bc533b55b57e4
https://doi.org/10.3905/jpm.2018.45.2.106
https://doi.org/10.3905/jpm.2018.45.2.106
Publikováno v:
Practical Applications. 7:1.4-6
Practical Applications Summary In Preparing a Multi-Asset Class Portfolio for Shocks to Economic Growth , which appeared in the 2019 Multi-Asset Special Issue of The Journal of Portfolio Management , Eugene Podkaminer , Wylie Tollette (both of Frankl
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::b4b4a75db5e8765f5c72bf36f14ccc96
https://doi.org/10.3905/pa.7.1.329
https://doi.org/10.3905/pa.7.1.329