Table of Contents

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

B

  1. Bellone, Benoit

    1. 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

  2. Blanchett, David

    1. 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

  3. Brixton, Alfie

    1. A Changing Stock–Bond Correlation: Drivers and Implications
      Alfie Brixton, Jordan Brooks, Pete Hecht, Antti Ilmanen, Thomas Maloney and Nicholas McQuinn
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 64-80; DOI: https://doi.org/10.3905/jpm.2023.1.459

  4. Brooks, Jordan

    1. A Changing Stock–Bond Correlation: Drivers and Implications
      Alfie Brixton, Jordan Brooks, Pete Hecht, Antti Ilmanen, Thomas Maloney and Nicholas McQuinn
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 64-80; DOI: https://doi.org/10.3905/jpm.2023.1.459

C

  1. Cavaglia, Stefano

    1. 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

D

  1. Declerck, Philippe

    1. 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

  2. de Longis, Alessio

    1. Tactical Asset Allocation, Risk Premia, and the Business Cycle: A Macro Regime Approach
      Alessio de Longis and Dianne Ellis
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 103-126; DOI: https://doi.org/10.3905/jpm.2022.1.456

E

  1. Ellis, Dianne

    1. Tactical Asset Allocation, Risk Premia, and the Business Cycle: A Macro Regime Approach
      Alessio de Longis and Dianne Ellis
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 103-126; DOI: https://doi.org/10.3905/jpm.2022.1.456

F

  1. Fabozzi, Frank J.

    1. Editor’s Introduction for the 2023 Special Issue on Multi-Asset Strategies and Asset Allocation
      Frank J. Fabozzi
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 1-3; DOI: https://doi.org/10.3905/jpm.2023.1.478
    2. 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

G

  1. Gorman, Stephen A.

    1. 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

H

  1. Hecht, Pete

    1. A Changing Stock–Bond Correlation: Drivers and Implications
      Alfie Brixton, Jordan Brooks, Pete Hecht, Antti Ilmanen, Thomas Maloney and Nicholas McQuinn
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 64-80; DOI: https://doi.org/10.3905/jpm.2023.1.459

I

  1. Ilmanen, Antti

    1. 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
    2. A Changing Stock–Bond Correlation: Drivers and Implications
      Alfie Brixton, Jordan Brooks, Pete Hecht, Antti Ilmanen, Thomas Maloney and Nicholas McQuinn
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 64-80; DOI: https://doi.org/10.3905/jpm.2023.1.459

J

  1. Jacobsen, Brian

    1. 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

K

  1. Klein, Sean

    1. Asset Allocation for Retirement Income: A Framework for Income-Oriented Investors
      Steve Sapra, Sean Klein and Rene Martel
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 127-141; DOI: https://doi.org/10.3905/jpm.2023.1.458

L

  1. Lee, Wai

    1. Multi-Asset Portfolios in the New Order
      Wai Lee
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 36-44; DOI: https://doi.org/10.3905/jpm.2023.1.479

M

  1. Maloney, Thomas

    1. A Changing Stock–Bond Correlation: Drivers and Implications
      Alfie Brixton, Jordan Brooks, Pete Hecht, Antti Ilmanen, Thomas Maloney and Nicholas McQuinn
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 64-80; DOI: https://doi.org/10.3905/jpm.2023.1.459

  2. Martel, Rene

    1. Asset Allocation for Retirement Income: A Framework for Income-Oriented Investors
      Steve Sapra, Sean Klein and Rene Martel
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 127-141; DOI: https://doi.org/10.3905/jpm.2023.1.458

  3. McQuinn, Nicholas

    1. A Changing Stock–Bond Correlation: Drivers and Implications
      Alfie Brixton, Jordan Brooks, Pete Hecht, Antti Ilmanen, Thomas Maloney and Nicholas McQuinn
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 64-80; DOI: https://doi.org/10.3905/jpm.2023.1.459

  4. Mladina, Peter

    1. 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

N

  1. Nordine, Mounir

    1. 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

P

  1. Phoa, Wesley K.

    1. Strategic Asset Allocation and Inflation Resilience
      Wesley K. Phoa
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 45-63; DOI: https://doi.org/10.3905/jpm.2023.1.465

  2. Podkaminer, Eugene

    1. 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

S

  1. Sapra, Steve

    1. Asset Allocation for Retirement Income: A Framework for Income-Oriented Investors
      Steve Sapra, Sean Klein and Rene Martel
      The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 127-141; DOI: https://doi.org/10.3905/jpm.2023.1.458

V

  1. Vy, Thomas

    1. 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
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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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