Fundamental equity analysis
- Practical Applications of China A-Shares: Strategic Allocation to Market and Factor PremiumsWilma de Groot, Laurens Swinkels and Weili ZhouPractical Applications July 2022, pa.2022.pa504; DOI: https://doi.org/10.3905/pa.2022.pa504
- Understanding the Role of Securitization in Revitalizing the EconomyMichael J. MacalusoThe Journal of Structured Finance January 2012, 17 (4) 25-26; DOI: https://doi.org/10.3905/jsf.2012.17.4.025
- Where Non-Agency Securitization Is HeadedShi Yuan Chen, Michael Wilberton and Philip SchocklingThe Journal of Structured Finance January 2011, 16 (4) 13-17; DOI: https://doi.org/10.3905/jsf.2011.16.4.013
- Securitization Trustee IssuesKevin J. BuckleyThe Journal of Structured Finance July 2010, 16 (2) 47-52; DOI: https://doi.org/10.3905/jsf.2010.16.2.047
- Securitization Litigation: Classification of Theories of LiabilityCagin PabuccuThe Journal of Structured Finance April 2010, 16 (1) 65-86; DOI: https://doi.org/10.3905/jsf.2010.16.1.065
- The ERISA Eligibility of TALF and PPIP Loans and Securities: Do the Government’s Programs and ERISA Mesh?Barbara D KlippertThe Journal of Structured Finance October 2009, 15 (3) 44-51; DOI: https://doi.org/10.3905/JSF.2009.15.3.044
- Is Corporate Securitization Set to Take Off?Paul LundThe Journal of Structured Finance July 2008, 14 (2) 46-51; DOI: https://doi.org/10.3905/jsf.2008.709955
- A General Review of CDO Valuation MethodsJeffrey T PrinceThe Journal of Structured Finance July 2006, 12 (2) 14-21; DOI: https://doi.org/10.3905/jsf.2006.644150
- Wind Power Project Returns—What Should Equity Investors Expect?John DunlopThe Journal of Structured Finance April 2006, 12 (1) 81-89; DOI: https://doi.org/10.3905/jsf.2006.628546
- CDO2, Correlation, Overlap, and SubordinationBenoit MetayerThe Journal of Structured Finance January 2006, 11 (4) 59-70; DOI: https://doi.org/10.3905/jsf.2006.614083
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)