Other
- Practical Applications of Importance of Costs in Target Date Fund Selection Using Three Morningstar RatingsC. Edward Chang, Thomas M. Krueger and H. Doug WittePractical Applications July 2022, pa.2022.pa503; DOI: https://doi.org/10.3905/pa.2022.pa503
- John Bogle was “Jack” to His FriendsWilliam F. SharpeThe Journal of Beta Investment Strategies March 2022, 13 (1) 13; DOI: https://doi.org/10.3905/jbis.2022.13.1.013
- Practical Applications of Is Tactical Allocation a Winning Strategy?Srinidhi Kanuri, James Malm and D. K. MalhlotraPractical Applications May 2022, pa.2022.pa494; DOI: https://doi.org/10.3905/pa.2022.pa494
- An Empirical Examination of Lifestyle Mutual FundsSrinidhi KanuriThe Journal of Retirement January 2022, 9 (3) 72-87; DOI: https://doi.org/10.3905/jor.2021.1.098
- Practical Applications of And the Winner Is … A Comparison of Valuation Measures for Equity Country AllocationZaremba Zaremba and Jan Jakub SzczygielskiPractical Applications October 2020, 8 (2) 1-6; DOI: https://doi.org/10.3905/pa.8.2.402
- Practical Applications of Rebalance Timing Luck: The Difference Between Hired and FiredCorey Hoffstein, Daniel “Justin” Sibears and Nathan FaberPractical Applications October 2020, 8 (2) 1-5; DOI: https://doi.org/10.3905/pa.8.2.401
- Practical Applications of International Equity Investing: International Equity Investing: Is Flexibility the New Diversification?Sunder R. Ramkumar, Michelle J. Black and Vincent C. FuPractical Applications October 2020, 8 (2) 1-4; DOI: https://doi.org/10.3905/pa.8.2.389
- 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
- Branding Equity CapitalShidan DerakhshaniThe Journal of Private Equity August 2014, 17 (4) 9-19; DOI: https://doi.org/10.3905/jpe.2014.17.4.009
- A Static and Dynamic Analysis of the S&P Listed
Private Equity Index for the NASDAQ, Dow Jones,
S&P 500, and NYSEManu Sharma, Vidushi Mahendru and Shikha KaushalThe Journal of Private Equity August 2012, 15 (4) 83-88; DOI: https://doi.org/10.3905/jpe.2012.15.4.083
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (140)
- In Wealth Management (99)
- Derivatives
- Options (548)
- Credit default swaps (126)
- Counterparty risk (24)
- Other (213)
- Factors, risk premia
- Factor-based models (464)
- 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 (615)
- Retirement (484)
- Social security (101)
- Pension funds (175)
- Other (55)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (330)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1825)
- Portfolio management/multi-asset allocation
- Portfolio theory (682)
- Portfolio construction (1821)
- ESG investing (330)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1364)
- Simulations (295)
- Quantitative methods (438)
- Real assets/alternative investments/private equity
- Real estate (221)
- Commodities (194)
- Other real assets (99)
- Currency (173)
- Private equity (741)
- Risk management
- Credit risk management (299)
- Tail risks (164)
- Risk management (856)
- Security analysis and valuation
- Technical analysis (113)