Emerging
- Study of Dynamic Multifactor Model Application In China A-SharesYing LanThe Journal of Investing July 2022, 31 (5) 28-53; DOI: https://doi.org/10.3905/joi.2022.1.223
- Practical Applications of China A-Shares: Strategic Allocation to Market and Factor PremiumsWilma de Groot, Laurens Swinkels and Weili ZhouPractical Applications July 2022, pa.2022.pa504; DOI: https://doi.org/10.3905/pa.2022.pa504
- Practical Applications of And the Winner Is … A Comparison of Valuation Measures for Equity Country AllocationZaremba Zaremba and Jan Jakub SzczygielskiPractical Applications October 2020, 8 (2) 1-6; DOI: https://doi.org/10.3905/pa.8.2.402
- Practical Applications of When Growth Beats Value: Applying Momentum Filters to Growth and Value PortfoliosAndrew Clare, James Seaton, Peter N. Smith and Stephen ThomasPractical Applications October 2020, 8 (2) 1-6; DOI: https://doi.org/10.3905/pa.8.2.400
- Practical Applications of International Equity Investing: International Equity Investing: Is Flexibility the New Diversification?Sunder R. Ramkumar, Michelle J. Black and Vincent C. FuPractical Applications October 2020, 8 (2) 1-4; DOI: https://doi.org/10.3905/pa.8.2.389
- Practical Applications of Influence of Behavioral Biases and Decision-Making Tools on the Performance of Secondary Equity InvestorsR. Renu Isidore, P. Christie and C. Joe ArunPractical Applications January 2021, 8 (2) 1-5; DOI: https://doi.org/10.3905/pa.8.2.418
- The Framework for Seeking Alpha in the Global Securitization MarketTracy ChenThe Journal of Structured Finance July 2019, 25 (2) 45-63; DOI: https://doi.org/10.3905/jsf.2019.1.075
- A Payment Security Mechanism for Off-Taker Risk in Renewable Energy Projects in IndiaGireesh Shrimali, Vaibhav Pratap Singh and Vinit AtalThe Journal of Structured Finance July 2019, 25 (2) 87-99; DOI: https://doi.org/10.3905/jsf.2019.1.073
- Turning Around Distressed Project Finance Assets in India: What More Needs to Be Done?Vikas Srivastava and Surya DashottarThe Journal of Structured Finance October 2018, 24 (3) 52-64; DOI: https://doi.org/10.3905/jsf.2018.1.068
- Antecedents of Financial Instrument Choice by VC/PE Funds: Using the Theory of Adverse SelectionSmita TripathiThe Journal of Structured Finance April 2021, 27 (1) 51-66; DOI: https://doi.org/10.3905/jsf.2020.1.109
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 (548)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (464)
- 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 (615)
- Retirement (484)
- Social security (101)
- Pension funds (175)
- Other (55)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (330)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1825)
- Portfolio management/multi-asset allocation
- Portfolio theory (682)
- Portfolio construction (1821)
- ESG investing (330)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1364)
- Simulations (295)
- Quantitative methods (438)
- Real assets/alternative investments/private equity
- Real estate (221)
- Commodities (194)
- Other real assets (99)
- Currency (173)
- Private equity (741)
- Risk management
- Credit risk management (299)
- Tail risks (164)
- Risk management (856)
- Security analysis and valuation
- Technical analysis (113)