[PDF][PDF] Tactical Allocation by Credit Quality

M Fridson, C Mcleod-Salmon - The Journal of Portfolio Management, 2011 - academia.edu
One way that tactical asset allo-cators seek to generate supe-rior returns in the corporate
bond market is to stratify outstanding issues by credit risk. 1, 2 They expect riskier bonds to …

Twenty-five years of the spiral of silence: A conceptual review and empirical outlook

DA Scheufle, P Moy - International journal of public opinion …, 2000 - academic.oup.com
Numerous studies have been conducted on the spiral of silence since Noelle-Neumann (1974)
formulated the theory a quarter of a century ago. As a whole, these studies draw upon …

[BOOK][B] “In common with all citizens”: Sportsmen, Indians, fish, and conservation in Oregon and Washington

TM Rawson - 2002 - search.proquest.com
This study examines the opposition by sport fishermen to the assertion of fishing rights by
American Indians guaranteed by treaties signed in the 1850s. These treaties assured that …

FIXED INCOME PORTFOLIO MANAGEMENT BY USING VAR METHOD.

P Aniunas, G Gipiene, M Valukonis… - … in Business & …, 2015 - search.ebscohost.com
The purpose of this article is to create fixed income portfolio risk assessment model which
would let to separate portfolio’s credit and market risk components. Literature analysis led to …

[PDF][PDF] Central bank foreign exchange reserves management model

M Valukonis - 2016 - epublications.vu.lt
[eng] Foreign exchange reserves management results depend not only on proper reserves
management strategy, but also are related to changes in financial markets. Low interest rate …

The role of Islamic asset classes in the diversified portfolios: Mean variance spanning test

G Dewandaru, R Masih, OI Bacha, AMM Masih - Emerging Markets Review, 2017 - Elsevier
This study investigates both conventional and Islamic investors' problems as to whether the
inclusion of Islamic and conventional asset classes may expand the frontier of their …

Simple and robust risk budgeting with expected shortfall

T Philips, M Liu - Journal of Portfolio Management, 2011 - search.proquest.com
… In the context Of tactical asset allocation, however, Fridson and McleodSalmon do not find
the market to be a shrewder judge of credit risk than the rating agencies. The solution to the …