Global
- Carry OnMegan Czasonis, Baykan Pamir and David TurkingtonThe Journal of Alternative Investments September 2019, 22 (2) 100-111; DOI: https://doi.org/10.3905/jai.2019.1.079
- And the Winner Is… A Comparison of Valuation Measures for Equity Country AllocationAdam Zaremba and Jan Jakub SzczygielskiThe Journal of Portfolio Management June 2019, 45 (5) 84-98; DOI: https://doi.org/10.3905/jpm.2019.45.5.084
- International Equity Investing: Is Flexibility the New Diversification?Sunder R. Ramkumar, Michelle J. Black and Vincent C. FuThe Journal of Portfolio Management August 2019, 45 (6) 86-107; DOI: https://doi.org/10.3905/jpm.2019.1.094
- Venture Capital—Patronage to Apprenticeship to ProfessionJoe MilamThe Journal of Private Equity August 2019, 22 (4) 19-32; DOI: https://doi.org/10.3905/jpe.2019.22.4.019
- The Bucket Approach for Retirement: A Suboptimal Behavioral Trick?Javier EstradaThe Journal of Investing July 2019, 28 (5) 54-68; DOI: https://doi.org/10.3905/joi.2019.1.093
- When Growth Beats Value: Applying Momentum Filters to Growth and Value PortfoliosAndrew Clare, James Seaton, Peter N. Smith and Stephen ThomasThe Journal of Investing July 2019, 28 (5) 69-84; DOI: https://doi.org/10.3905/joi.2019.1.086
- Are Actively Managed Mutual Funds Per Se Imprudent Choices for 401(k) Plans?Atanu Saha and Heather RobertsThe Journal of Retirement July 2019, 7 (1) 58-77; DOI: https://doi.org/10.3905/jor.2019.1.054
- Dynamic Risk Factors in Carry TradesSeungho Baek, Kwan Yong Lee and Mina GlamboskyThe Journal of Fixed Income June 2019, 29 (1) 55-75; DOI: https://doi.org/10.3905/jfi.2019.29.1.055
- Cryptocurrencies in the Global EconomyJulapa Jagtiani, Michael G. Papaioannou and George TsetsekosThe Journal of Investing March 2019, 28 (3) 7-12; DOI: https://doi.org/10.3905/joi.2019.28.3.007
- Irrational Expectations, Future Social Security Benefits, and Life Cycle PlanningJohn Turner, Saisai Zhang, Gerard Hughes and David RajnesThe Journal of Retirement February 2019, 6 (3) 60-68; DOI: https://doi.org/10.3905/jor.2019.6.3.060
Pages
Explore our content to discover more relevant research
- Security analysis and valuation
- Technical analysis (11)
- Fixed income and structured finance
- Project finance (38)
- Factors, risk premia
- Factor-based models (85)
- Style investing (21)
- Other (11)
- Portfolio management/multi-asset allocation
- Portfolio theory (73)
- Portfolio construction (294)
- ESG investing (68)
- Manager selection (36)
- Other (39)
- Quantitative methods
- Statistical methods (257)
- Simulations (51)
- Quantitative methods (185)
- Risk management
- Tail risks (28)
- Risk management (151)
- Real assets/alternative investments/private equity
- Real estate (51)
- Commodities (60)
- Other real assets (35)
- Currency (32)
- Private equity (135)
- Long-term/retirement investing
- Wealth management (113)
- Retirement (173)
- Social security (19)
- Pension funds (27)
- Other (5)
- Performance measurement
- Performance measurement (345)
- Legal/regulatory/public policy
- International Investing
- Derivatives
- Options (131)
- Credit default swaps (27)
- Other (48)
- Mutual funds/passive investing/indexing
- Passive strategies (10)
- Other (97)