In Portfolio Management
- Performance and Risk Among Types of Exchange-Traded Funds During the Financial CrisisSean Davis, Jeff Madura and Marek MarciniakETFs and Indexing September 2009, 2009 (1) 182-188;
- Searching for AlphaSam Y. ChungThe Journal of Alternative Investments December 2000, 3 (3) 76-77; DOI: https://doi.org/10.3905/jai.2000.318971
- Behavioral Finance: An Analysis of the Performance of Behavioral Finance FundsAlessandro Santoni and Arun R. KelshikerThe Journal of Index Investing August 2010, 1 (2) 56-72; DOI: https://doi.org/10.3905/jii.2010.1.2.056
- Total Wealth Allocation: Liquidity, Longevity, and LegacyMichael Crook and Matt BaredesThe Journal of Wealth Management October 2015, 18 (3) 18-26; DOI: https://doi.org/10.3905/jwm.2015.18.3.018
- Goal-Based Wealth Management in PracticeJean L.P. BrunelThe Journal of Wealth Management October 2011, 14 (3) 17-26; DOI: https://doi.org/10.3905/jwm.2011.14.3.017
- Behavioral Asset Allocation for Foundations and EndowmentsSteve P. Fraser and William W. JenningsThe Journal of Wealth Management October 2006, 9 (3) 38-50; DOI: https://doi.org/10.3905/jwm.2006.661431
- Modern Portfolio Theory and Quantum MechanicsGregory CurtisThe Journal of Wealth Management October 2002, 5 (3) 7-13; DOI: https://doi.org/10.3905/jwm.2002.320449
- An Approach to After-Tax Performance BenchmarkingJean L.P. BrunelThe Journal of Wealth Management October 2000, 3 (3) 61-67; DOI: https://doi.org/10.3905/jwm.2000.320339
- Quantifying Unique Individual Portfolio Insurance
PremiumsBrian BoscaljonThe Journal of Wealth Management April 2012, 15 (1) 72-81; DOI: https://doi.org/10.3905/jwm.2012.15.1.072 - Portfolio Selection in Goals-Based Wealth
ManagementHungjen Wang, Anil Suri, David Laster and Himanshu AlmadiThe Journal of Wealth Management April 2011, 14 (1) 55-65; DOI: https://doi.org/10.3905/jwm.2011.14.1.055
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (28)
- In Markets (20)
- In Wealth Management (33)
- Derivatives
- Options (148)
- Credit default swaps (27)
- Other (49)
- Factors, risk premia
- Factor-based models (114)
- Style investing (39)
- Other (12)
- Fixed income and structured finance
- Project finance (49)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (141)
- Retirement (185)
- Social security (22)
- Pension funds (32)
- Other (5)
- Mutual funds/passive investing/indexing
- Passive strategies (14)
- Other (97)
- Performance measurement
- Volatility measures (20)
- Performance measurement (355)
- Portfolio management/multi-asset allocation
- Portfolio theory (105)
- Portfolio construction (329)
- ESG investing (88)
- Manager selection (41)
- Other (43)
- Quantitative methods
- Statistical methods (292)
- Simulations (77)
- Quantitative methods (189)
- Real assets/alternative investments/private equity
- Real estate (51)
- Commodities (61)
- Other real assets (38)
- Currency (37)
- Private equity (149)
- Risk management
- Tail risks (31)
- Risk management (162)
- Security analysis and valuation
- Technical analysis (13)