Big data/machine learning
- Editor’s LetterBrian R. BruceThe Journal of Trading March 2016, 11 (2) 1; DOI: https://doi.org/10.3905/jot.2016.11.2.001
- Analysis of Execution Methods in U.S. and European FuturesAistis Raudys and Skirmantė MatkėnaitėThe Journal of Trading December 2015, 11 (1) 38-52; DOI: https://doi.org/10.3905/jot.2016.11.1.038
- Editor’s LetterBrian R. BruceThe Journal of Trading December 2015, 11 (1) 1; DOI: https://doi.org/10.3905/jot.2016.11.1.001
- A Tale of Two ConsequencesRavi KashyapThe Journal of Trading September 2015, 10 (4) 51-95; DOI: https://doi.org/10.3905/jot.2015.10.4.051
- Performance Measurements for Machine-Learning Trading SystemsDror ParnesThe Journal of Trading September 2015, 10 (4) 5-16; DOI: https://doi.org/10.3905/jot.2015.10.4.005
- Editor’s LetterBrian R. BruceThe Journal of Trading September 2015, 10 (4) 1; DOI: https://doi.org/10.3905/jot.2015.10.4.001
- Ex Post Price Impact Modeling: Challenges and OpportunitiesDenizhan Alparslan, Milan Borkovec and Konstantin TyurinThe Journal of Trading September 2014, 9 (4) 91-99; DOI: https://doi.org/10.3905/jot.2014.9.4.091
- The Data Management InvasionLouis LovasThe Journal of Trading March 2014, 9 (2) 76-79; DOI: https://doi.org/10.3905/jot.2014.9.2.076
- Big Data, Big Decisions: The Coming
Change in Technology InvestmentsDavid L. MeitzThe Journal of Trading March 2014, 9 (2) 60-63; DOI: https://doi.org/10.3905/jot.2014.9.2.060 - Editor’s LetterBrian R. BruceThe Journal of Trading March 2014, 9 (2) 1; DOI: https://doi.org/10.3905/jot.2014.9.2.001
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (140)
- In Wealth Management (99)
- Derivatives
- Options (549)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (465)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (87)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (617)
- Retirement (486)
- Social security (101)
- Pension funds (177)
- Other (55)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (144)
- Other (332)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1837)
- Portfolio management/multi-asset allocation
- Portfolio theory (682)
- Portfolio construction (1830)
- ESG investing (335)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1365)
- Simulations (295)
- Quantitative methods (438)
- Real assets/alternative investments/private equity
- Real estate (222)
- Commodities (195)
- Other real assets (99)
- Currency (174)
- Private equity (742)
- Risk management
- Credit risk management (299)
- Tail risks (166)
- Risk management (858)
- Security analysis and valuation
- Technical analysis (113)