Exchanges/markets/clearinghouses
- ETF Transaction Costs Are Often Higher Than Investors RealizeJames J. Angel, Todd J. Broms and Gary L. GastineauThe Journal of Portfolio Management April 2016, 42 (3) 65-75; DOI: https://doi.org/10.3905/jpm.2016.42.3.065
- INVITED EDITORIAL COMMENTRobert C. JonesThe Journal of Portfolio Management April 2016, 42 (3) 1-7; DOI: https://doi.org/10.3905/jpm.2016.42.3.001
- Forced Liquidations, Fire Sales, and the Cost of IlliquidityRichard R. Lindsey and Andrew B. WeismanThe Journal of Portfolio Management January 2016, 42 (2) 43-55; DOI: https://doi.org/10.3905/jpm.2016.42.2.043
- A Conclusion for Most CEOs: Your Corporation Should Not Pay DividendsHarold BiermanThe Journal of Portfolio Management January 2015, 41 (2) 138-139; DOI: https://doi.org/10.3905/jpm.2015.41.2.138
- Market Transparency and the Marking Precision of Bond Mutual Fund ManagersGjergji Cici, Scott Gibson, Yalin Gündüz and John J. MerrickThe Journal of Portfolio Management January 2015, 41 (2) 126-137; DOI: https://doi.org/10.3905/jpm.2015.41.2.126
- A Liquidity Program to Stabilize Equity MarketsNazli Sila Alan, John S. Mask and Robert A. SchwartzThe Journal of Portfolio Management January 2015, 41 (2) 113-125; DOI: https://doi.org/10.3905/jpm.2015.41.2.113
- What’s in the News? Using News Sentiment Momentum for Tactical Asset AllocationMatthias W. Uhl, Mads Pedersen and Oliver MalitiusThe Journal of Portfolio Management January 2015, 41 (2) 100-112; DOI: https://doi.org/10.3905/jpm.2015.41.2.100
- Optimal Tax Management of Municipal BondsAndrew KalotayThe Journal of Portfolio Management October 2014, 41 (1) 85-94; DOI: https://doi.org/10.3905/jpm.2014.41.1.085
- The Drivers of Predicted BetaJackson Wang and Jose MencheroThe Journal of Portfolio Management October 2014, 41 (1) 57-64; DOI: https://doi.org/10.3905/jpm.2014.41.1.057
- International Low-Risk InvestingChristian WalkshäuslThe Journal of Portfolio Management October 2014, 41 (1) 45-56; DOI: https://doi.org/10.3905/jpm.2014.41.1.045
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (97)
- Derivatives
- Options (533)
- Credit default swaps (125)
- Counterparty risk (24)
- Other (206)
- Factors, risk premia
- Factor-based models (461)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (86)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (590)
- Retirement (456)
- Social security (93)
- Pension funds (168)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (247)
- Passive strategies (142)
- Other (321)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1668)
- Portfolio management/multi-asset allocation
- Portfolio theory (667)
- Portfolio construction (1726)
- ESG investing (312)
- Manager selection (291)
- Other (272)
- Quantitative methods
- Statistical methods (1299)
- Simulations (288)
- Quantitative methods (432)
- Real assets/alternative investments/private equity
- Real estate (214)
- Commodities (185)
- Other real assets (97)
- Currency (159)
- Private equity (729)
- Risk management
- Credit risk management (293)
- Tail risks (151)
- Risk management (831)
- Security analysis and valuation
- Technical analysis (113)