Protecting Portfolios Against Inflation
E Podkaminer, W Tollette, L Siegel - The Journal of Investing, 2021 - joi.pm-research.com
Chronic pain involves both central and peripheral neuronal plasticity that encompasses
changes in the brain, spinal cord, and peripheral nociceptors. Within the forebrain, …
changes in the brain, spinal cord, and peripheral nociceptors. Within the forebrain, …
Real Interest Rate Shocks and Portfolio Strategy
E Podkaminer, W Tollette, L Siegel - The Journal of Investing, 2020 - pm-research.com
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 …
present value of the liability, as well as the returns on each asset class. We review the …
Preparing a Multi-Asset Class Portfolio for Shocks to Economic Growth
E Podkaminer, W Tollette, L Siegel - The Journal of Portfolio …, 2018 - pm-research.com
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 …
them. The authors examine the impact of such potential shocks on the asset allocation …
Augmenting the Funded Ratio: New Metrics for Liability Based Plans
…, A Radhakrishnan, D Srivastav, W Tollette - Available at SSRN …, 2023 - papers.ssrn.com
The primary metric used to determine the health of a liability based plan (LBP) is the funded
ratio, which is the ratio of the LBP’s current assets to its present-valued liabilities. The funded …
ratio, which is the ratio of the LBP’s current assets to its present-valued liabilities. The funded …
Novel Risks Virtual Panel Discussion, December 2021
IM Berner, W Tollette - Management, 2021 - pm-research.com
In connection with the release of the The Journal of Portfolio Management 2021 special issue
on novel risks, JPM editor Frank Fabozzi moderated a virtual panel discussion on novel …
on novel risks, JPM editor Frank Fabozzi moderated a virtual panel discussion on novel …
Practical Applications of Novel Risks Virtual Panel Discussion, December 2021
…, R Berner, I Monasterolo, W Tollette - Practical …, 2022 - pm-research.com
In connection with the release of the The Journal of Portfolio Management 2021 special issue
on novel risks, JPM editor Frank Fabozzi moderated a virtual panel discussion on novel …
on novel risks, JPM editor Frank Fabozzi moderated a virtual panel discussion on novel …
MULTI-ASSET STRATEGIES
…, J SIMONIAN, J LE SUN, RIC THOMAS, W TOLLETTE… - pm-research.com
Using a broad set of news and social media sources, Stan Beckers infers investor sentiment
about the global equity market. Although adding social media information to news-based …
about the global equity market. Although adding social media information to news-based …
Special Issue on Multi-Asset Strategies
… , and demographics on the asset allocation decision, asset-liability management, and funding
sources are investigated by Eugene Podkaminer, Wylie Tollette, and Laurence B. Siegel. …
sources are investigated by Eugene Podkaminer, Wylie Tollette, and Laurence B. Siegel. …
Time to Retire: The 4% Withdrawal Rule
B Rob, DE Sherrill, RB Burney, RN Killins… - The Journal of …, 2023 - pm-research.com
The Journal of Investing (JOI) is a scholarly journal for the financial services industry, appealing
to both the academic and practitioner audiences. The JOI offers practical analysis and …
to both the academic and practitioner audiences. The JOI offers practical analysis and …
Student-Managed Investment Funds Turn Pro: Innovation, Benchmarking, and Performance
The Journal of Investing (JOI) is a scholarly journal for the financial services industry, appealing
to both the academic and practitioner audiences. The JOI offers practical analysis and …
to both the academic and practitioner audiences. The JOI offers practical analysis and …