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- Behavioral Perspectives on Tail-Risk HedgingVineer BhansaliThe Journal of Investing May 2015, 24 (2) 122-133; DOI: https://doi.org/10.3905/joi.2015.24.2.122
- Seeking Alphas from Underperforming Stocks:
The Corporate Governance PerspectiveMark K. Pyles and Weishen WangThe Journal of Investing August 2014, 23 (3) 23-34; DOI: https://doi.org/10.3905/joi.2014.23.3.023 - Semivariance and Optioned Black–Litterman
PortfoliosSuneal K. ChaudharyThe Journal of Investing November 2012, 21 (4) 92-98; DOI: https://doi.org/10.3905/joi.2012.21.4.092 - Fifteen Years of the Russell 2000 Buy-WriteNikunj Kapadia and Edward SzadoThe Journal of Investing November 2012, 21 (4) 59-80; DOI: https://doi.org/10.3905/joi.2012.21.4.059
- Hedge Funds are the Alternative MainstreamMajed R. MuhtasebThe Journal of Investing May 2012, 21 (2) 57-60; DOI: https://doi.org/10.3905/joi.2012.21.2.057
- A Global View from a U.S. ExchangeJohn J. BlankThe Journal of Investing November 2007, 16 (4) 138-145; DOI: https://doi.org/10.3905/joi.2007.698976
- What is Technology Worth?Tobias Eichner, Hans Georg Gemünden and Thomas KautzschThe Journal of Investing August 2007, 16 (3) 96-103; DOI: https://doi.org/10.3905/joi.2007.694770
- A Tale of Two Tails: Mortality, Size, Volatility, and EPUMaggie Copeland, Thomas Copeland and Zhitong LaiThe Journal of Portfolio Management October 2021, 48 (1) 98-114; DOI: https://doi.org/10.3905/jpm.2021.1.302
- Measuring and Managing the Opportunity Cost of Downside Risk ProtectionNicole Beevers, Hannes Du Plessis, Lionel Martellini and Vincent MilhauThe Journal of Portfolio Management October 2021, 48 (1) 21-42; DOI: https://doi.org/10.3905/jpm.2021.1.301
- Volatility Targeting: The Bridge Between Options-Based and Traditional Defensive StrategiesRyan PoirierThe Journal of Portfolio Management April 2021, 47 (6) 156-173; DOI: https://doi.org/10.3905/jpm.2021.1.238
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