Information providers/credit ratings
- Sustainable Investing: The Black Box of Environmental, Social, and Governance (ESG) RatingsSubhash Abhayawansa and Shailesh TyagiThe Journal of Wealth Management April 2021, 24 (1) 49-54; DOI: https://doi.org/10.3905/jwm.2021.1.130
- Importance of Costs in Target Date Fund Selection Using Three Morningstar RatingsC. Edward Chang, Thomas M. Krueger and H. Doug WitteThe Journal of Retirement April 2021, 8 (4) 66-83; DOI: https://doi.org/10.3905/jor.2021.1.085
- Should Index Providers be Regulated as Investment Advisers Under the US Investment Advisers Act of 1940Kathleen H. MoriartyThe Journal of Index Investing April 2021, jii.2021.1.104; DOI: https://doi.org/10.3905/jii.2021.1.104
- Assessment of Credit Ratings and Credit Risk Models on Public BondsKaryl B. Leggio, Yoon S. Shin and Yuxing YanThe Journal of Fixed Income March 2021, 30 (4) 65-80; DOI: https://doi.org/10.3905/jfi.2021.1.104
- Extreme Market Value Declines: How Well Do Rating Agency Assumptions Hold?Ezana Ceman and Francis ParisiThe Journal of Structured Finance October 2018, 24 (3) 79-88; DOI: https://doi.org/10.3905/jsf.2018.24.3.079
- Should Investors Care About Mutual Fund Governance Quality?: Evidence From Morningstar Stewardship RatingsJonathan Handy, Hunter Nichols and Thomas SmytheThe Journal of Wealth Management October 2018, 21 (3) 44-58; DOI: https://doi.org/10.3905/jwm.2018.1.065
- Evidence That Analyst Forecasts Do Not Reflect Their ExpectationsHaim A. MozesThe Journal of Investing November 2018, 27 (4) 7-18; DOI: https://doi.org/10.3905/joi.2018.27.4.007
- Assessment of Credit Risk Models on Rule 144A Corporate BondsMark Johnson, Karyl Leggio and Yoon S. ShinThe Journal of Fixed Income September 2018, 28 (2) 65-83; DOI: https://doi.org/10.3905/jfi.2018.1.064
- The Impact of the Employment Report and Forecasts Thereof on Fixed-Income MarketsLouis Ederington and Wei GuanThe Journal of Fixed Income September 2018, 28 (2) 44-54; DOI: https://doi.org/10.3905/jfi.2018.1.063
- Do Credit Ratings Move Toward The Market, Or Vice Versa?Colin Ellis, Kumar Kanthan and Veronica ZhengThe Journal of Fixed Income September 2018, 28 (2) 55-63; DOI: https://doi.org/10.3905/jfi.2018.28.2.055
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (34)
- In Markets (20)
- In Wealth Management (50)
- Derivatives
- Options (249)
- Credit default swaps (41)
- Other (98)
- Factors, risk premia
- Factor-based models (220)
- Style investing (91)
- Other (22)
- Fixed income and structured finance
- Project finance (50)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (247)
- Retirement (245)
- Social security (34)
- Pension funds (68)
- Other (31)
- Mutual funds/passive investing/indexing
- Mutual fund performance (115)
- Passive strategies (27)
- Other (121)
- Performance measurement
- Volatility measures (72)
- Performance measurement (591)
- Portfolio management/multi-asset allocation
- Portfolio theory (230)
- Portfolio construction (582)
- ESG investing (163)
- Manager selection (87)
- Other (85)
- Quantitative methods
- Statistical methods (437)
- Simulations (143)
- Quantitative methods (265)
- Real assets/alternative investments/private equity
- Real estate (70)
- Commodities (80)
- Other real assets (50)
- Currency (79)
- Private equity (207)
- Risk management
- Credit risk management (106)
- Tail risks (51)
- Risk management (277)
- Security analysis and valuation
- Technical analysis (19)