Portfolio theory
- Aviation Finance: An OverviewElizabeth D MannThe Journal of Structured Finance April 2009, 15 (1) 109-117; DOI: https://doi.org/10.3905/JSF.2009.15.1.109
- Has the Financial Meltdown Killed Municipal Finance?Bruce J GrahamThe Journal of Structured Finance January 2009, 14 (4) 75-77; DOI: https://doi.org/10.3905/JSF.2009.14.4.075
- Multilaterals and Infrastructure Funds: A New EraAbu Chowdhury, Ryan J Orr and Daniel SettelThe Journal of Structured Finance January 2009, 14 (4) 68-74; DOI: https://doi.org/10.3905/JSF.2009.14.4.068
- Mark-to-Market Pricing: A Middle GroundSue AllonThe Journal of Structured Finance January 2009, 14 (4) 36-40; DOI: https://doi.org/10.3905/JSF.2009.14.4.036
- Bolstering Home Finance: Reconciling Policy Initiatives and Investor ProtectionsDiane R. Maurice, Charlie Yan, Warren Kwan and Vineet GuptaThe Journal of Structured Finance April 2010, 16 (1) 6-20; DOI: https://doi.org/10.3905/jsf.2010.2010.1.001
- Editor’s LetterHenry A. DavisThe Journal of Structured Finance April 2010, 16 (1) 1; DOI: https://doi.org/10.3905/jsf.2010.16.1.001
- Timing is Everything: Sources of Uncertainty in Non-Agency Cash Flow TimingLaurie S Goodman, Roger Ashworth, Brian Landy and Ke YinThe Journal of Structured Finance January 2010, 15 (4) 29-42; DOI: https://doi.org/10.3905/JSF.2010.15.4.029
- Highlights from TOTAL securitization & credit investmentOlivia ThetgyiThe Journal of Structured Finance October 2009, 15 (3) 73-75; DOI: https://doi.org/10.3905/JSF.2009.15.3.073
- Integrating the Macroeconomy into Consumer Loan Loss ForecastingCristian deRitis and Anthony W HughesThe Journal of Structured Finance October 2009, 15 (3) 56-72; DOI: https://doi.org/10.3905/JSF.2009.15.3.056
- The New Rating Regime for Structured Finance Investments in EuropeNick Shiren and Marco CrosignaniThe Journal of Structured Finance October 2009, 15 (3) 52-55; DOI: https://doi.org/10.3905/JSF.2009.15.3.052
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 (465)
- 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 (176)
- Other (55)
- Mutual funds/passive investing/indexing
- Mutual fund performance (249)
- Passive strategies (143)
- Other (330)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1826)
- 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 (195)
- 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)