Skip to main content
  • Home
  • About Us
  • Journals
  • Publish
  • Advertise
  • Videos
  • More
    • Awards
    • Article Licensing
    • Academic Use
    • Webinars
  • Request a Demo
  • Sample our Content
  • Log in

Main menu

  • Home
  • About Us
  • Journals
  • Publish
  • Advertise
  • Videos
  • More
    • Awards
    • Article Licensing
    • Academic Use
    • Webinars

User menu

  • Request a Demo
  • Sample our Content
  • Log in

Search

  • Use the Advanced Search to discover more content specific to a journal, author or time frame
Home
Click to use the Advanced Search to discover more content specific to a journal, author or time frame

Emerging

« Back to list

  • Study of Dynamic Multifactor Model Application In China A-Shares
    Ying Lan
    The 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 Premiums
    Wilma de Groot, Laurens Swinkels and Weili Zhou
    Practical 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 Allocation
    Zaremba Zaremba and Jan Jakub Szczygielski
    Practical 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 Portfolios
    Andrew Clare, James Seaton, Peter N. Smith and Stephen Thomas
    Practical 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. Fu
    Practical 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 Investors
    R. Renu Isidore, P. Christie and C. Joe Arun
    Practical 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 Market
    Tracy Chen
    The 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 India
    Gireesh Shrimali, Vaibhav Pratap Singh and Vinit Atal
    The 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 Dashottar
    The 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 Selection
    Smita Tripathi
    The Journal of Structured Finance April 2021, 27 (1) 51-66; DOI: https://doi.org/10.3905/jsf.2020.1.109

Pages

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • …
  • next ›
  • last »

Explore our content to discover more relevant research

  • By topic
  • Across journals
  • From the experts
  • Monthly highlights
  • Special collections
  • Behavioral Finance
    • Theory (36)
    • In Markets (170)
    • In Portfolio Management (140)
    • In Wealth Management (99)
  • Derivatives
    • Options (548)
    • Interest-rate and currency swaps (65)
    • Futures and forward contracts (179)
    • Credit default swaps (126)
    • Counterparty risk (24)
    • Other (213)
  • Factors, risk premia
    • Analysis of individual factors/risk premia (713)
    • Factor-based models (464)
    • Style investing (168)
    • Other (52)
  • Fixed income and structured finance
    • MBS and residential mortgage loans (270)
    • CMBS and commercial mortgage loans (93)
    • Asset-backed securities (ABS) (169)
    • CLOs, CDOs, and other structured credit (246)
    • Project finance (87)
    • Legal and regulatory issues for structured finance (251)
    • Fixed income and structured finance (581)
  • International Investing
    • Developed (383)
    • Emerging (470)
    • Frontier (42)
    • Global (274)
  • Legal/regulatory/public policy
    • Exchanges/markets/clearinghouses (620)
    • Information providers/credit ratings (236)
    • Financial crises and financial market history (801)
    • Legal/regulatory/public policy (771)
  • Long-term/retirement investing
    • Wealth management (615)
    • Retirement (484)
    • Social security (101)
    • Pension funds (175)
    • Foundations & endowments (60)
    • Other (55)
  • Mutual funds/passive investing/indexing
    • Mutual fund performance (249)
    • Passive strategies (143)
    • Exchange-traded funds and applications. (421)
    • Other (330)
  • Performance measurement
    • Volatility measures (368)
    • Downside-only measures (29)
    • Performance measurement (1825)
  • Portfolio management/multi-asset allocation
    • Portfolio theory (682)
    • Portfolio construction (1821)
    • Equity portfolio management (446)
    • Fixed-income portfolio management (188)
    • ESG investing (330)
    • Manager selection (295)
    • Other (274)
  • Quantitative methods
    • Statistical methods (1364)
    • Simulations (295)
    • Big data/machine learning (358)
    • Quantitative methods (438)
  • Real assets/alternative investments/private equity
    • Real estate (221)
    • Commodities (194)
    • Other real assets (99)
    • Currency (173)
    • Private equity (741)
    • Real assets/alternative investments/private equity (558)
  • Risk management
    • VAR and use of alternative risk measures of trading risk (245)
    • Credit risk management (299)
    • Tail risks (164)
    • Risk management (856)
  • Security analysis and valuation
    • Fundamental equity analysis (256)
    • Accounting and ratio analysis (106)
    • Technical analysis (113)
    • Security analysis and valuation (617)

Contact us for more information

Preview our content

Discover a selection of our content to see how Portfolio Management Research can directly benefit you.

Download your copy

Register for full access

Begin your subscription and access our research immediately

Subscribe now

Publish your work

Promote your research and build your reputation with Portfolio Management Research

Submit your article

Academic Access

Discover how our research can benefit your institution

Find out more

Contact Us

LONDON
One London Wall, London, EC2Y 5EA
0207 139 1600
 
NEW YORK
41 Madison Avenue, 20th Floor, New York, NY 10010
646 931 9045
reply@pm-research.com
 

More from PMR

  • Awards
  • Investment Guides
  • Videos
  • About PMR

Information for

  • Academics
  • Agents
  • Authors
  • Content Usage Terms

Get Involved

  • Advertise
  • Publish
  • Article Licensing
  • Contact Us
  • Subscribe Now
  • Sign In
  • Update your profile
  • Give us your feedback

© 2022 With Intelligence Ltd | All material subject to strictly enforced copyright laws.

  • Site Map
  • Cookies
  • Code of Ethics
  • Terms & Conditions
  • Privacy Policy