Other
- Carry and Trend in Lots of PlacesVineer Bhansali, Josh Davis, Matt Dorsten and Graham RennisonThe Journal of Portfolio Management July 2015, 41 (4) 82-90; DOI: https://doi.org/10.3905/jpm.2015.41.4.082
- INVITED EDITORIALNazli Sila Alan, Timothy Mahoney and Robert A. SchwartzThe Journal of Portfolio Management July 2015, 41 (4) 8-11; DOI: https://doi.org/10.3905/jpm.2015.41.4.008
- Implied Expected Returns and the Choice of a Mean–Variance Efficient Portfolio ProxyDavid Ardia and Kris BoudtThe Journal of Portfolio Management July 2015, 41 (4) 68-81; DOI: https://doi.org/10.3905/jpm.2015.41.4.068
- INVITED EDITORIALDavid BlitzThe Journal of Portfolio Management July 2015, 41 (4) 4-7; DOI: https://doi.org/10.3905/jpm.2015.41.4.004
- Should Equity Investors Care about Corporate Bond Prices? Using Bond Prices to Construct Equity Momentum StrategiesArik Ben Dor and Zhe XuThe Journal of Portfolio Management July 2015, 41 (4) 35-49; DOI: https://doi.org/10.3905/jpm.2015.41.4.035
- Economics: An Empirical Science Capable of Forecasting Economic Events?Sergio M. Focardi and Frank J. FabozziThe Journal of Portfolio Management July 2015, 41 (4) 145-151; DOI: https://doi.org/10.3905/jpm.2015.41.4.145
- The Future of Empirical FinanceMarcos López de PradoThe Journal of Portfolio Management July 2015, 41 (4) 140-144; DOI: https://doi.org/10.3905/jpm.2015.41.4.140
- Forecasting Prices in Regime-Switching MarketsLuis E. Pereiro and Martín González-RozadaThe Journal of Portfolio Management July 2015, 41 (4) 133-139; DOI: https://doi.org/10.3905/jpm.2015.41.4.133
- The Stock as a Portfolio of Durations: Solving Black’s Dividend Puzzle Using Black’s CriteriaOscar VarelaThe Journal of Portfolio Management July 2015, 41 (4) 122-132; DOI: https://doi.org/10.3905/jpm.2015.41.4.122
- Still Not Cheap: Portfolio Protection in Calm MarketsRoni Israelov and Lars N. NielsenThe Journal of Portfolio Management July 2015, 41 (4) 108-120; DOI: https://doi.org/10.3905/jpm.2015.41.4.108
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (169)
- In Portfolio Management (137)
- In Wealth Management (95)
- Derivatives
- Options (514)
- Credit default swaps (124)
- Counterparty risk (24)
- Other (199)
- Factors, risk premia
- Factor-based models (455)
- Style investing (168)
- Other (51)
- Fixed income and structured finance
- Project finance (85)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (572)
- Retirement (433)
- Social security (89)
- Pension funds (161)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (244)
- Passive strategies (138)
- Other (310)
- Performance measurement
- Volatility measures (364)
- Performance measurement (1548)
- Portfolio management/multi-asset allocation
- Portfolio theory (652)
- Portfolio construction (1655)
- ESG investing (296)
- Manager selection (282)
- Other (269)
- Quantitative methods
- Statistical methods (1250)
- Simulations (284)
- Quantitative methods (420)
- Real assets/alternative investments/private equity
- Real estate (212)
- Commodities (179)
- Other real assets (96)
- Currency (154)
- Private equity (719)
- Risk management
- Credit risk management (285)
- Tail risks (143)
- Risk management (799)
- Security analysis and valuation
- Technical analysis (111)