Financial crises and financial market history
- Financial Globalization and Its Implications for Asset Allocation in a Dollar WorldRamu Thiagarajan, Hanbin Im, Jiho Han, Aaron Hurd and Gaurav MallikThe Journal of Investing July 2022, 31 (5) 7-27; DOI: https://doi.org/10.3905/joi.2022.1.225
- CLOs in Hypergrowth Mode, but LIBOR Transition a Near-Term ChallengeAlankar RanadeThe Journal of Structured Finance July 2022, 28 (2) 74-87; DOI: https://doi.org/10.3905/jsf.2022.1.131
- ETN Closures: An Empirical AnalysisNazli Sila Alan, John B. McDermott and Michael PuleoThe Journal of Beta Investment Strategies July 2022, jbis.2022.1.003; DOI: https://doi.org/10.3905/jbis.2022.1.003
- The Evolution of Index Investing: Past, Present, and FutureMarc R. Reinganum and Kenneth A. BlayThe Journal of Beta Investment Strategies March 2022, 13 (1) 79-91; DOI: https://doi.org/10.3905/jbis.2022.13.1.079
- The Legacy of John C. Bogle: Innovator and AdvocateMichael W. NolanThe Journal of Beta Investment Strategies March 2022, 13 (1) 7-12; DOI: https://doi.org/10.3905/jbis.2022.13.1.007
- Thematic Indexes: Expanding Dimensions of IndexingAlka Banerjee, Steven Schoenfeld and Joy YangThe Journal of Beta Investment Strategies March 2022, 13 (1) 69-78; DOI: https://doi.org/10.3905/jbis.2022.13.1.069
- Remembering Jack Bogle’s Contributions to InvestorsDavid M. BlitzerThe Journal of Beta Investment Strategies March 2022, 13 (1) 38-40; DOI: https://doi.org/10.3905/jbis.2022.13.1.038
- Jack Bogle and Smart Beta: Disruption in the Investment Management IndustryRob Arnott and Katrina SherrerdThe Journal of Beta Investment Strategies March 2022, 13 (1) 28-37; DOI: https://doi.org/10.3905/jbis.2022.13.1.028
- Jack Bogle: Champion of the PeopleAndrew W. LoThe Journal of Beta Investment Strategies March 2022, 13 (1) 24-27; DOI: https://doi.org/10.3905/jbis.2022.13.1.024
- Indexing ReflectionsCharley EllisThe Journal of Beta Investment Strategies March 2022, 13 (1) 22-23; DOI: https://doi.org/10.3905/jbis.2022.13.1.022
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)