Big data/machine learning
- Editor’s LetterBrett HammondThe Journal of Retirement October 2020, 8 (2) 1-2; DOI: https://doi.org/10.3905/jor.2020.8.2.001
- Machine Learning for Retirement PlanningGordon IrlamThe Journal of Retirement July 2020, 8 (1) 32-39; DOI: https://doi.org/10.3905/jor.2020.1.067
- Eurozone Sovereign Default Risk and Capital: A Bayesian ApproachRainer Jobst and Daniel RöschThe Journal of Fixed Income December 2021, 31 (3) 41-65; DOI: https://doi.org/10.3905/jfi.2021.1.124
- Rise of the Machines: Application of Machine Learning to Mortgage Prepayment ModelingGlenn M. Schultz and Frank J. FabozziThe Journal of Fixed Income December 2021, 31 (3) 6-19; DOI: https://doi.org/10.3905/jfi.2021.1.123
- Editor’s LetterStanley J. KonThe Journal of Fixed Income December 2021, 31 (3) 1; DOI: https://doi.org/10.3905/jfi.2021.31.3.001
- Deep Learning Credit Risk ModelingGerardo Manzo and Xiao QiaoThe Journal of Fixed Income September 2021, 31 (2) 101-127; DOI: https://doi.org/10.3905/jfi.2021.1.121
- Editor’s LetterStanley J. KonThe Journal of Fixed Income September 2021, 31 (2) 1; DOI: https://doi.org/10.3905/jfi.2021.31.2.001
- Beyond Carry and Momentum in Government BondsJérôme Gava, William Lefebvre and Julien TurcThe Journal of Fixed Income March 2020, 29 (4) 48-74; DOI: https://doi.org/10.3905/jfi.2020.1.085
- Editor’s LetterGeorge A. (Sandy) MackenzieThe Journal of Retirement April 2018, 5 (4) 1-4; DOI: https://doi.org/10.3905/jor.2018.5.4.001
- Practical Applications of Geopolitical Risk in Investment Research: Allies, Adversaries, and AlgorithmsJoseph SimonianPractical Applications February 2022, pa.2022.pa480; DOI: https://doi.org/10.3905/pa.2022.pa480
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)