Exchanges/markets/clearinghouses
- Covered Interest Rate Parity Deviations in External Emerging Market Sovereign DebtJonathan S. HartleyThe Journal of Fixed Income March 2020, 29 (4) 92-99; DOI: https://doi.org/10.3905/jfi.2020.1.080
- Deep Reinforcement Learning for TradingZihao Zhang, Stefan Zohren and Roberts StephenThe Journal of Financial Data Science March 2020, jfds.2020.1.030; DOI: https://doi.org/10.3905/jfds.2020.1.030
- Uncertainty for FHFA, Fannie, Freddie After Collins v. Mnuchin DecisionMichael R FabrizioThe Journal of Structured Finance March 2020, jsf.2020.1.097; DOI: https://doi.org/10.3905/jsf.2020.1.097
- Fact and Fiction about Low-Risk InvestingRon Alquist, Andrea Frazzini, Antti Ilmanen and Lasse Heje PedersenThe Journal of Portfolio Management March 2020, jpm.2020.1.146; DOI: https://doi.org/10.3905/jpm.2020.1.146
- The SEC’s Exchange-Traded Investment Fund RuleKathleen H. MoriartyThe Journal of Index Investing February 2020, 10 (4) 25-36; DOI: https://doi.org/10.3905/jii.2020.1.083
- Constructing Equity Portfolios from SEC 13F Data Using Feature Extraction and Machine LearningAlexander Fleiss, Han Cui, Sasha Stoikov and Daniel M. DiPietroThe Journal of Financial Data Science January 2020, 2 (1) 45-60; DOI: https://doi.org/10.3905/jfds.2019.1.022
- The Market Risk of Corporate BondsMarielle De Jong and Frank J. FabozziThe Journal of Portfolio Management December 2019, 46 (2) 92-105; DOI: https://doi.org/10.3905/jpm.2019.1.120
- The Volatility Effect RevisitedDavid Blitz, Pim van Vliet and Guido BaltussenThe Journal of Portfolio Management December 2019, 46 (2) 45-63; DOI: https://doi.org/10.3905/jpm.2019.1.114
- Cryptocurrency and Blockchains: Retail to InstitutionalRand Low and Terry MarshThe Journal of Investing November 2019, 29 (1) 18-30; DOI: https://doi.org/10.3905/joi.2019.1.102
- Michael Milken: The Junk DealerRavi KashyapThe Journal of Private Equity November 2019, 23 (1) 39-54; DOI: https://doi.org/10.3905/jpe.2019.1.095
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