Other
- Strategic Asset Allocation for Endowment FundsKathleen E. Jacobs and Adam KoborThe Journal of Portfolio Management March 2021, 47 (5) 114-127; DOI: https://doi.org/10.3905/jpm.2021.1.227
- New Perspective on Investment ModelsKees Koedijk and Alfred SlagerThe Journal of Portfolio Management March 2021, 47 (5) 15-23; DOI: https://doi.org/10.3905/jpm.2021.1.224
- Valuing a Lost Opportunity: An Alternative Perspective on the Illiquidity DiscountJamil Baz, Steve Sapra, Christian Stracke and Wentao ZhaoThe Journal of Portfolio Management January 2021, 47 (3) 112-121; DOI: https://doi.org/10.3905/jpm.2020.1.197
- An Integrated Model of Financial Literacy among B–School Graduates Using Fuzzy AHP and Factor AnalysisShivani Inder, Arun Aggarwal, Sahil Gupta, Sanjay Gupta and Sanjay RastogiThe Journal of Wealth Management January 2021, 23 (4) 92-110; DOI: https://doi.org/10.3905/jwm.2020.1.126
- Tax-Efficient Portfolio Transition: A Tax-Aware Relaxed-Constraint Approach to Switching Equity ManagersNathan Sosner and Stanley KrasnerThe Journal of Wealth Management January 2021, 23 (4) 31-57; DOI: https://doi.org/10.3905/jwm.2020.1.125
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)