Portfolio construction
- Portfolio Strategies for Volatility InvestingJim CampasanoThe Journal of Alternative Investments June 2021, 24 (1) 43-60; DOI: https://doi.org/10.3905/jai.2021.1.130
- Wealth Creation in the US Public Stock Markets 1926–2019Hendrik BessembinderThe Journal of Investing March 2021, 30 (3) 47-61; DOI: https://doi.org/10.3905/joi.2021.1.168
- 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
- How Do Credit Markets React to Earnings Releases? Empirical Analysis and Implications for InvestorsArik Ben Dor, Jingling Guan and Xiaming ZengThe Journal of Fixed Income December 2020, 30 (3) 47-65; DOI: https://doi.org/10.3905/jfi.2020.1.101
- Time Horizon, Risk, and Implications for Equity SelectionSunder R. RamkumarThe Journal of Portfolio Management June 2020, 46 (7) 118-130; DOI: https://doi.org/10.3905/jpm.2020.1.159
- Sources of Return Dispersion in Alternative Risk PremiaDavid E. KuenziThe Journal of Alternative Investments March 2020, 22 (4) 26-39; DOI: https://doi.org/10.3905/jai.2020.1.089
- Agnostic Allocation Portfolios: A Sweet Spot in the Risk-Based Jungle?Pierre-Alain Reigneron, Vincent Nguyen, Stefano Ciliberti, Philip Seager and Jean-Philippe BouchaudThe Journal of Portfolio Management February 2020, 46 (4) 22-38; DOI: https://doi.org/10.3905/jpm.2020.1.129
- Factors and Advisor PortfoliosBrian Lawler, Brett Mossman, Patrick Nolan and Andrew AngThe Journal of Wealth Management January 2020, 22 (4) 37-61; DOI: https://doi.org/10.3905/jwm.2019.1.095
- The Long and Short of Trend FollowersJoakim Agerback, Tor Gudmundsen-Sinclair and Jarkko PeltomäkiThe Journal of Alternative Investments September 2019, 22 (2) 65-80; DOI: https://doi.org/10.3905/jai.2019.1.076
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- 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 (614)
- Retirement (481)
- Social security (98)
- Pension funds (175)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (329)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1818)
- Portfolio management/multi-asset allocation
- Portfolio theory (682)
- Portfolio construction (1818)
- ESG investing (330)
- Manager selection (295)
- Other (274)
- Quantitative methods
- Statistical methods (1361)
- Simulations (295)
- Quantitative methods (437)
- Real assets/alternative investments/private equity
- Real estate (219)
- Commodities (194)
- Other real assets (99)
- Currency (172)
- Private equity (741)
- Risk management
- Credit risk management (299)
- Tail risks (164)
- Risk management (855)
- Security analysis and valuation
- Technical analysis (113)