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Published Research
Asset Allocation
Creating Custom Target Maturity Funds Using Your Company’s Plan Lineup
01 May 2009
125K
Infrastructure and Strategic Asset Allocation: Is Infrastructure an Asset Class?
31 January 2009
248K
The Impact of Liability-Driven Investing on Real Estate Allocations
30 September 2008
384K
Adding the Income Dimension
29 April 2008
871K
Lifetime Asset Allocations: Methodologies for Target Maturity Funds
11 February 2008
381K
Private Equity and Strategic Asset Allocation
24 January 2008
205K
Retirement Portfolio and Variable Annuity with Guaranteed Minimum Withdrawal Benefit (VA + GMWB)
16 January 2008
278K
Dynamics of Fund of Hedge Funds: Flow, Size, and Performance
01 October 2007
165K
National Savings Rate Guidelines for Individuals
12 July 2007
300K
Lifetime Financial Advice: Human Capital, Asset Allocation, and Insurance
06 April 2007
1.51M
Contrasting Real Estate with Comparable Markets, 1978-2004
01 February 2007
6.2M
Commercial Real Estate: The Role of Global Listed Real Estate Equities in a Strategic Asset Allocation
06 November 2006
344K
The A, B, Cs of Hedge Funds: Alphas, Betas, and Costs
01 September 2006
175K
Strategic Asset Allocation and Commodities
27 March 2006
1.4M
Human Capital, Asset Allocation, and Life Insurance
01 January 2006
516K
A Step-By-Step Guide to the Black-Litterman Model: Incorporating User-Specified Confidence Levels
26 April 2005
141K
Managed Futures and Asset Allocation
25 February 2005
852K
Passive Options-based Investment Strategies: The Case of the CBOE S&P 500 BuyWrite Index
28 July 2004
3M
Ibbotson Style Indices: A Comprehensive Set of Growth and Value Data
03 November 2003
101K
Investment Policy for Securitized and Direct Real Estate
22 May 2003
108K
Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities
20 February 2003
265K
Stock Market Returns in the Long Run: Participating in the Real Economy
09 July 2002
137K
Invest in Direct Energy
01 February 2002
161K
A New Historical Database for the NYSE 1815 to 1925: Performance and Predictability
01 September 2001
284K
“The Ibbotson-Sinquefield Simulation Made Easy” Made Easy
01 January 2000
21K
Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?
01 January 2000
265K
TIPS as an Asset Class
01 November 1999
104K
The Euro: The Names are Changing, but are the Faces Staying the Same?
01 September 1998
161K
Asset Allocation Models Using the Markowitz Approach
01 January 1998
42K
GSCI Collateralized Futures as a Hedging and Diversification Tool for Institutional Portfolios: An Update
01 December 1997
160K
Stocks, Brady Bonds and Currencies: Investment Opportunities in Latin America
01 March 1997
188K
The Role of Asset Allocation in Portfolio Management
01 June 1994
40K
Taming Your Optimizer: A Guide Through the Pitfalls of Mean-Variance Optimization
01 June 1994
108K
Convertible Bonds as an Asset Class: 1957-1992
01 September 1993
87K
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