Legal/regulatory/public policy
- Highlights from Structured Finance Association (SFA)The Journal of Structured Finance October 2020, 26 (3) 118-123; DOI: https://doi.org/10.3905/jsf.2020.26.2.118
- Highlights from Global CapitalMax AdamsThe Journal of Structured Finance October 2020, 26 (3) 109-117; DOI: https://doi.org/10.3905/jsf.2020.26.3.109
- Better Alignment of Financial Interest in Private EquityLudovic PhalippouThe Journal of Investing November 2020, 30 (1) 101-108; DOI: https://doi.org/10.3905/joi.2020.1.156
- The Trouble with State Government Employee Pension Plans: The Case of ConnecticutMark J. WarshawskyThe Journal of Retirement December 2021, jor.2021.1.097; DOI: https://doi.org/10.3905/jor.2021.1.097
- Why We Tend to Be Unprepared for the Inevitable Next DisasterMartin J. GoldbergThe Journal of Structured Finance April 2021, 27 (1) 10-16; DOI: https://doi.org/10.3905/jsf.2020.1.108
- The Canadian Pension Model: Past, Present, and FutureKeith AmbachtsheerThe Journal of Portfolio Management March 2021, 47 (5) 150-158; DOI: https://doi.org/10.3905/jpm.2021.1.216
- Differences in Ethical Perceptions of Insider TradingGerhard Hambusch, David Michayluk, Kevin Terhaar and Gerhard Van de VenterThe Journal of Investing March 2021, 30 (3) 109-123; DOI: https://doi.org/10.3905/joi.2021.1.170
- Earth, Wind, and Fire: PACE Plays a Vital ESG RoleStephanie K. MahThe Journal of Structured Finance January 2021, 26 (4) 73-85; DOI: https://doi.org/10.3905/jsf.2021.26.4.073
- Highlights from Structured Finance Association (SFA)The Journal of Structured Finance January 2021, 26 (4) 126-131; DOI: https://doi.org/10.3905/jsf.2021.26.4.126
- Editors’ Introduction to the Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio ManagementFrank J. Fabozzi and Ahmet K. KaragozogluThe Journal of Portfolio Management September 2021, 47 (9) 1-4; DOI: https://doi.org/10.3905/jpm.2021.1.289
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (97)
- Derivatives
- Options (533)
- Credit default swaps (125)
- Counterparty risk (24)
- Other (206)
- Factors, risk premia
- Factor-based models (461)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (86)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (590)
- Retirement (456)
- Social security (93)
- Pension funds (168)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (247)
- Passive strategies (142)
- Other (321)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1668)
- Portfolio management/multi-asset allocation
- Portfolio theory (667)
- Portfolio construction (1726)
- ESG investing (312)
- Manager selection (291)
- Other (272)
- Quantitative methods
- Statistical methods (1299)
- Simulations (288)
- Quantitative methods (432)
- Real assets/alternative investments/private equity
- Real estate (214)
- Commodities (185)
- Other real assets (97)
- Currency (159)
- Private equity (729)
- Risk management
- Credit risk management (293)
- Tail risks (151)
- Risk management (831)
- Security analysis and valuation
- Technical analysis (113)