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Tactical Asset Allocations of Large Asset Managers
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Outgoing claims: the papers this work cites, builds on, or argues with.
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Macroeconomic Drivers of Bond and Equity Risks
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The Return Expectations of Public Pension Funds
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Equity Return Expectations and Portfolios: Evidence from Large Asset Managers
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Unmasking Mutual Fund Derivative Use
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Expectations of Returns and Expected Returns
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How Are Derivatives Used? Evidence from the Mutual Fund Industry
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The Selection and Termination of Investment Managers By Plan Sponsors
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Late to Recessions: Stocks and the Business Cycle
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