Developed
- Global Forces on the US CLO MarketKevin KendraThe Journal of Structured Finance November 2019, 25 (3) 67-77; DOI: https://doi.org/10.3905/jsf.2019.1.081
- New Horizons of Behavioral ValuationS. Yu. BogatyrevThe Journal of Private Equity November 2019, 23 (1) 55-62; DOI: https://doi.org/10.3905/jpe.2019.1.094
- International Trade and Stock Market Integration: Evidence from Study of India and Its Major Trading PartnersRitesh Jayantibhai PatelThe Journal of Private Equity November 2019, 23 (1) 90-109; DOI: https://doi.org/10.3905/jpe.2019.1.093
- The Future Dynamics of the Chemical Distribution Business in the ASEAN with the Anticipated Surge of M&ATay Kin BeeThe Journal of Private Equity November 2019, 23 (1) 110-123; DOI: https://doi.org/10.3905/jpe.2019.1.092
- Exchange-Traded Funds as an International Diversification Tool for Socially Responsible InvestorsJavier Rodríguez and Herminio RomeroThe Journal of Wealth Management October 2019, 22 (3) 98-102; DOI: https://doi.org/10.3905/jwm.2019.1.079
- The Fallacy of Currency Diversification: How Zero Correlation Can Still Add RiskRobert Bush, Jason Chen and Eric LegunnThe Journal of Investing September 2019, 28 (6) 109-114; DOI: https://doi.org/10.3905/joi.2019.1.097
- The Benefits of European Periodic Auctions beyond MiFID Dark Trading CapsPaul Besson, Matthieu Lasnier and Antoine FalckThe Journal of Investing September 2019, 28 (6) 91-108; DOI: https://doi.org/10.3905/joi.2019.1.096
- The Predictability of Alternative UCITS Fund ReturnsMichael Busack, Wolfgang Drobetz and Jan TilleThe Journal of Alternative Investments June 2019, 22 (1) 76-95; DOI: https://doi.org/10.3905/jai.2019.22.1.076
- Mini-Bond-Backed Securities: A Breakthrough for Italian SMEs?Mario LupoliThe Journal of Structured Finance April 2019, 25 (1) 31-42; DOI: https://doi.org/10.3905/jsf.2019.25.1.031
- Are the Risk-Free Interest Rates Correlated with Sovereign Default Intensities?Yusho KagraokaThe Journal of Fixed Income March 2019, 28 (4) 91-103; DOI: https://doi.org/10.3905/jfi.2019.1.068
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (28)
- In Markets (20)
- In Wealth Management (33)
- Derivatives
- Options (163)
- Credit default swaps (32)
- Other (51)
- Factors, risk premia
- Factor-based models (132)
- Style investing (55)
- Other (13)
- Fixed income and structured finance
- Project finance (50)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (168)
- Retirement (199)
- Social security (22)
- Pension funds (36)
- Other (5)
- Mutual funds/passive investing/indexing
- Passive strategies (16)
- Other (97)
- Performance measurement
- Volatility measures (26)
- Performance measurement (386)
- Portfolio management/multi-asset allocation
- Portfolio theory (141)
- Portfolio construction (373)
- ESG investing (114)
- Manager selection (58)
- Other (52)
- Quantitative methods
- Statistical methods (313)
- Simulations (92)
- Quantitative methods (191)
- Real assets/alternative investments/private equity
- Real estate (52)
- Commodities (64)
- Other real assets (38)
- Currency (43)
- Private equity (154)
- Risk management
- Tail risks (32)
- Risk management (170)
- Security analysis and valuation
- Technical analysis (13)