Manager selection
- The Performance Life Cycle of Hedge Funds: Can Investors Achieve Lasting Performance?Chao Gao, Timothy D. Haight, Chengdong Yin and Chengsi ZhangThe Journal of Portfolio Management March 2022, 48 (5) 189-217; DOI: https://doi.org/10.3905/jpm.2021.1.315
- Practical Applications of The Pragmatics of Private Markets InvestingKarl PolenPractical Applications October 2020, 8 (2) 1-6; DOI: https://doi.org/10.3905/pa.8.2.405
- Practical Applications of Using Active Share to Evaluate Single- and Multi-Manager PortfoliosMark Higgins, Matthew Sturdivan, Janelle Booth and Claire IlloPractical Applications January 2021, 8 (2) 1-7; DOI: https://doi.org/10.3905/pa.8.2.428
- Practical Applications of Who Is Better at Investment Decisions: Man or Machine?J. P. Harrison and S. SamaddarPractical Applications January 2021, 8 (2) 1-6; DOI: https://doi.org/10.3905/pa.8.2.427
- Practical Applications of How Long Is Long Enough?Gerald W. Buetow and Bernd HankePractical Applications January 2021, 8 (2) 1-6; DOI: https://doi.org/10.3905/pa.8.2.425
- CLO Conference Notes 2020Mark AdelsonThe Journal of Structured Finance July 2020, 26 (2) 88-103; DOI: https://doi.org/10.3905/jsf.2020.1.105
- Recent Trends in Raising Captive Equity for Broadly Syndicated CLOsRichard J. ReillyThe Journal of Structured Finance November 2019, 25 (3) 26-33; DOI: https://doi.org/10.3905/jsf.2019.1.087
- CLO Equity Return and Manager SelectionBatur Bicer, Ryan Brauchler, Serhan Secmen and Maggie MJ WangThe Journal of Structured Finance November 2019, 25 (3) 47-58; DOI: https://doi.org/10.3905/jsf.2019.1.085
- The Servicer’s Role in Managing Complex Structured TransactionsSue AllonThe Journal of Structured Finance July 2009, 15 (2) 66-69; DOI: https://doi.org/10.3905/JSF.2009.15.2.066
- Is Your Financial Partner in the Moving or Storage Business?Brian StatfeldThe Journal of Structured Finance October 2006, 12 (3) 65-67; DOI: https://doi.org/10.3905/jsf.2006.661447
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 (547)
- 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 (1812)
- Portfolio management/multi-asset allocation
- Portfolio theory (680)
- Portfolio construction (1816)
- ESG investing (328)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1360)
- 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)