Highlights

Each month Portfolio Management Research showcases the most noteworthy articles from across its titles.

Passive Sustainable Funds: The Global Landscape

Hortense Bioy and Kenneth Lamont

The Journal of Index Investing
Evidence That Analyst Forecasts Do Not Reflect Their Expectations

Haim A. Mozes

The Journal of Investing
Machine Learning for Structured Finance

Eric Kolchinsky

The Journal of Structured Finance
What Investment Risk Means to You, Illustrated

M. Barton Waring and Laurence B. Siegel

The Journal of Retirement
The Impact of Volatility Targeting

Campbell R. Harvey, Edward Hoyle, Russell Korgaonkar, Sandy Rattray, Matthew Sargaison and Otto Van Hemert

The Journal of Portfolio Management
Multi-Period After-Tax Reporting: A Practical Solution

Nathan Sosner, Rodney Sullivan and Liliana Urrutia

The Journal of Wealth Management
Using Fundamental Earnings Factors to Forecast Equity Market Volatility

Haim A. Mozes and John Launny Steffens

The Journal of Trading
Performance of Private Credit Funds: A First Look

Shawn Munday, Wendy Hu, Tobias True and Jian Zhang

The Journal of Alternative Investments
Investment Performance of Credit Risk Transfer Securities (CRTs): The Early Evidence

Chao Gao and John J. McConnell

The Journal of Fixed Income
Sovereign Debt Restructurings: The Case of Venezuela—Issues and Challenges

Michael G. Papaioannou and George Tsetsekos

The Journal of Investing
Forgive, or Award Your Debtor? A Barrier Option Approach

David Sun and Chun-Da Chen

The Journal of Derivatives
The Need for Localized Risk (Venture) Capital: Place-Based Impact Investing

Joe Milam

The Journal of Private Equity

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