Table of Contents

Multi-Asset Special Issue 2023; Volume 49,Issue 4

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

WEBINAR SUMMARY
Multi-Asset Strategies Webinar

  • webinar summary
    Multi-Asset Strategies Webinar
    Frank J. Fabozzi, Stefano Cavaglia, Stephen A. Gorman, Brian Jacobsen and Eugene Podkaminer
    The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 9-19; DOI: https://doi.org/10.3905/jpm.2023.1.462

Investing in Interesting Times

  • Investing in Interesting Times
    Antti Ilmanen
    The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 21-35; DOI: https://doi.org/10.3905/jpm.2023.1.461

Multi-Asset Portfolios in the New Order

Strategic Asset Allocation and Inflation Resilience

A Changing Stock–Bond Correlation: Drivers and Implications

Multi-Asset Style Factors Have Their Shining Moments

  • Multi-Asset Style Factors Have Their Shining Moments
    Philippe Declerck, Benoit Bellone, Mounir Nordine and Thomas Vy
    The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 81-101; DOI: https://doi.org/10.3905/jpm.2023.1.470

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

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

Regret and Optimal Portfolio Allocations

  • Regret and Optimal Portfolio Allocations
    David Blanchett
    The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 143-154; DOI: https://doi.org/10.3905/jpm.2023.1.464

An ICAPM Framework for Asset Allocation

  • An ICAPM Framework for Asset Allocation
    Peter Mladina
    The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 155-167; DOI: https://doi.org/10.3905/jpm.2023.1.457
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The Journal of Portfolio Management: 49 (4)
The Journal of Portfolio Management
Vol. 49, Issue 4
Multi-Asset Special Issue 2023
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