Divergence of Aviation Finance Markets: Lulls before the Storm or Growth? David Yu The Journal of Structured Finance Fall 2021
Targeted Wealth Management for Prospect Theory Investors Jordan Moore The Journal of Wealth Management Winter 2021
INTRODUCTION: Resilient Real Estate Jim Clayton, Frank J. Fabozzi, S. Michael Giliberto, Jacques N. Gordon, Youguo Liang, Greg MacKinnon and Asieh Mansour The Journal of Portfolio Management, Special Real Estate Issue, 2021
Maximum Drawdown Distributions: The Cross-Asset Dimension Peter Warken and Angelina Kostyrina The Journal of Investing, October 2021
Testing the Forecasting Ability of Multi-Factor Models on Non-US Interbank Rates Diana Tunaru, Francesco A. Fabozzi and Frank J. Fabozzi The Journal of Fixed Income, Fall 2021
When to Go and How to Go? Founder and Leader Transition in Private Equity Firms Josh Lerner and Diana Noble The Journal of Alternative Investments, Fall 2021
Private Equity Benchmarking for Asset Owners and Investment Managers Emilian Belev and Dan DiBartolomeo The Journal of Index Investing, Fall 2021
Top-Down Portfolio Implications of Climate Change Yesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) Jin The Journal of Portfolio Management Novel Risks 2021
Semi-Analytical Solutions for Barrier and American Options Written on a Time-Dependent Ornstein–Uhlenbeck Process Peter Carr and Andrey Itkin The Journal of Derivatives, Fall 2021
Machine Learning for Active Portfolio Management Söhnke M. Bartram, Jürgen Branke, Giuliano De Rossi and Mehrshad Motahari The Journal of Financial Data Science, Summer 2021
Sustainable and Impact Investing: A Taxonomy of Approaches and Considerations for Fiduciaries Mark Hays and John McCabe The Journal of Wealth Management, Fall 2021