Other
- Financing Correlated Drug Development ProjectsAndrew W. Lo and Kien Wei SiahThe Journal of Structured Finance April 2021, 27 (1) 17-34; DOI: https://doi.org/10.3905/jsf.2020.1.114
- Tax-Smart Portfolio Valuation and Performance MeasurementAndrew KalotayThe Journal of Portfolio Management July 2021, 47 (8) 50-56; DOI: https://doi.org/10.3905/jpm.2021.1.256
- Mutual Funds Herding Behavior, Sentiment, and Market VolatilityShady Kholdy, John Miller and Libo SunThe Journal of Wealth Management July 2021, 24 (2) 92-107; DOI: https://doi.org/10.3905/jwm.2021.1.143
- 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
- Are All Capture Ratios Created Equal?Jeffrey M. Coy and Eric J. RobbinsThe Journal of Index Investing July 2021, jii.2021.1.109; DOI: https://doi.org/10.3905/jii.2021.1.109
- Big Data in Portfolio Allocation: A New Approach to Successful Portfolio OptimizationIrene AldridgeThe Journal of Financial Data Science January 2019, 1 (1) 45-63; DOI: https://doi.org/10.3905/jfds.2019.1.045
- Allocating to Liquid Alternative Strategies for Mean–Variance DiversificationStefan HubrichThe Journal of Alternative Investments June 2021, 24 (1) 61-74; DOI: https://doi.org/10.3905/jai.2021.1.129
- The Error of Tracking Error: Why Active Indexing Makes SenseDaphne Du and Curt OverwayThe Journal of Index Investing July 2021, jii.2021.1.108; DOI: https://doi.org/10.3905/jii.2021.1.108
- Is Tactical Allocation a Winning Strategy?Srinidhi Kanuri, James Malm and D. K. MalhlotraThe Journal of Index Investing June 2021, jii.2021.1.105; DOI: https://doi.org/10.3905/jii.2021.1.105
- Municipal Bond Mutual Fund Performance and Active ShareJoshua A. Gurwitz, David M. Smith and Gerhard Van de VenterThe Journal of Investing May 2021, 30 (4) 23-35; DOI: https://doi.org/10.3905/joi.2021.1.177
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (32)
- In Markets (20)
- In Wealth Management (57)
- Derivatives
- Options (275)
- Credit default swaps (67)
- Counterparty risk (10)
- Other (124)
- Factors, risk premia
- Factor-based models (241)
- Style investing (92)
- Other (23)
- Fixed income and structured finance
- Project finance (79)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (296)
- Retirement (338)
- Social security (68)
- Pension funds (98)
- Other (35)
- Mutual funds/passive investing/indexing
- Mutual fund performance (121)
- Passive strategies (28)
- Other (133)
- Performance measurement
- Volatility measures (86)
- Performance measurement (716)
- Portfolio management/multi-asset allocation
- Portfolio theory (286)
- Portfolio construction (693)
- ESG investing (189)
- Manager selection (97)
- Other (94)
- Quantitative methods
- Statistical methods (518)
- Simulations (166)
- Quantitative methods (318)
- Real assets/alternative investments/private equity
- Real estate (87)
- Commodities (87)
- Other real assets (72)
- Currency (92)
- Private equity (218)
- Risk management
- Credit risk management (184)
- Tail risks (64)
- Risk management (345)
- Security analysis and valuation
- Technical analysis (39)