Financial crises and financial market history
- When to Sell Apple and the Nasdaq? Trading Bubbles
with a Stochastic Disorder ModelA.N. Shiryaev, M.V. Zhitlukhin and W.T. ZiembaThe Journal of Portfolio Management January 2014, 40 (2) 54-63; DOI: https://doi.org/10.3905/jpm.2014.40.2.054 - Inflation Hedging with International EquitiesMaximilian RödelThe Journal of Portfolio Management January 2014, 40 (2) 41-53; DOI: https://doi.org/10.3905/jpm.2014.40.2.041
- Invited Editorial CommentGary B. GortonThe Journal of Portfolio Management April 2014, 40 (3) 3-4; DOI: https://doi.org/10.3905/jpm.2014.40.3.003
- Risk- versus Trend-Driven Global Tactical
Asset AllocationBenoit Guilleminot, Jean-Jacques Ohana and Steve OhanaThe Journal of Portfolio Management April 2014, 40 (3) 21-33; DOI: https://doi.org/10.3905/jpm.2014.40.3.021 - INVITED EDITORIAL COMMENTMeir StatmanThe Journal of Portfolio Management October 2013, 40 (1) 8-11; DOI: https://doi.org/10.3905/jpm.2013.40.1.008
- After the Fall: Real Estate in the Mixed-Asset Portfolio
in the Aftermath of the Global Financial CrisisColin LizieriThe Journal of Portfolio Management September 2013, 39 (5) 43-59; DOI: https://doi.org/10.3905/jpm.2013.39.5.043 - The Blind Side: Managing Downside Risk
in Corporate Defined-Benefit PlansAbdullah Z. Sheikh and Jianxiong SunThe Journal of Portfolio Management April 2013, 39 (3) 65-83; DOI: https://doi.org/10.3905/jpm.2013.39.3.065 - What Moves Stock Prices: Another LookBradford CornellThe Journal of Portfolio Management April 2013, 39 (3) 32-38; DOI: https://doi.org/10.3905/jpm.2013.39.3.032
- Invited Editorial CommentRobert A. Schwartz and Liuren WuThe Journal of Portfolio Management April 2013, 39 (3) 3-6; DOI: https://doi.org/10.3905/jpm.2013.39.3.003
- The Deeper Causes of the Financial Crisis:
Mortgages Alone Cannot Explain ItMark AdelsonThe Journal of Portfolio Management April 2013, 39 (3) 16-31; DOI: https://doi.org/10.3905/jpm.2013.39.3.016
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (99)
- Derivatives
- Options (548)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (462)
- 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 (614)
- Retirement (481)
- Social security (98)
- Pension funds (175)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (329)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1813)
- Portfolio management/multi-asset allocation
- Portfolio theory (680)
- Portfolio construction (1816)
- ESG investing (328)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1361)
- Simulations (295)
- Quantitative methods (437)
- Real assets/alternative investments/private equity
- Real estate (218)
- Commodities (194)
- Other real assets (99)
- Currency (172)
- Private equity (741)
- Risk management
- Credit risk management (299)
- Tail risks (164)
- Risk management (854)
- Security analysis and valuation
- Technical analysis (113)