Financial crises and financial market history
- LBO and VC Investments in Recent CrisesMarcel Stark and Rainer LauterbachThe Journal of Alternative Investments March 2021, 23 (4) 29-46; DOI: https://doi.org/10.3905/jai.2021.1.122
- CDS-Implied Risk of US Delinquency: Implications for the US Debt CeilingRen-Raw Chen, John D. Finnerty and Bruno G. KamdemThe Journal of Fixed Income May 2021, jfi.2021.1.114; DOI: https://doi.org/10.3905/jfi.2021.1.114
- Value and Interest Rates: Are Rates to Blame for Value’s Torments?Thomas Maloney and Tobias J. MoskowitzThe Journal of Portfolio Management April 2021, 47 (6) 65-87; DOI: https://doi.org/10.3905/jpm.2021.1.236
- Beta Instability and Implications for Hedging Systematic Risk: Takeaways from the COVID-19 CrisisArik Ben Dor, Stephan Florig, Jingling Guan and Xiaming ZengThe Journal of Portfolio Management April 2021, 47 (6) 139-155; DOI: https://doi.org/10.3905/jpm.2021.1.233
- The Quant Crisis of 2018–2020: Cornered by Big GrowthDavid BlitzThe Journal of Portfolio Management April 2021, 47 (6) 8-21; DOI: https://doi.org/10.3905/jpm.2021.1.232
- Equity Market Integration and Portfolio Decisions: A Study of NASDAQ USA and MSCI Emerging Markets Asia IndexesRitesh PatelThe Journal of Wealth Management April 2021, 24 (1) 11-39; DOI: https://doi.org/10.3905/jwm.2021.1.129
- Neural Networks, the Treasury Yield Curve, and Recession ForecastingMichael Puglia and Adam TuckerThe Journal of Financial Data Science April 2021, 3 (2) 149-175; DOI: https://doi.org/10.3905/jfds.2021.1.061
- Inside the Mind of Investors During the COVID-19 Pandemic: Evidence from the StockTwits DataHasan FallahgoulThe Journal of Financial Data Science April 2021, 3 (2) 134-148; DOI: https://doi.org/10.3905/jfds.2021.1.058
- Euro Stoxx 50 Dividends—Reconciling Analyst Estimates and Dividend Future PricesArik Ben Dor and Stephan FlorigThe Journal of Portfolio Management May 2021, jpm.2021.1.244; DOI: https://doi.org/10.3905/jpm.2021.1.244
- Rethinking CommoditiesFiona Boal and Jim WiederholdThe Journal of Alternative Investments April 2021, jai.2021.1.132; DOI: https://doi.org/10.3905/jai.2021.1.132
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