Private equity
- Alternative Asset Fees, Returns, and Volatility of State Pension Funds: A Case Study of the New Jersey Pension FundJeff Hooke, Carol Park and Ken C. YookThe Journal of Alternative Investments December 2019, 22 (3) 33-41; DOI: https://doi.org/10.3905/jai.2019.1.083
- Private Equity Investment and Local Employment Growth: A County-Level AnalysisJoshua Cox and Bronwyn BaileyThe Journal of Alternative Investments December 2019, 22 (3) 42-54; DOI: https://doi.org/10.3905/jai.2019.1.082
- Selection Determinants for Private Equity InvestmentsRaphael Schwartze and Thomas MaierThe Journal of Wealth Management January 2020, 22 (4) 104-132; DOI: https://doi.org/10.3905/jwm.2019.1.091
- Institutional Investment Strategy and Manager Choice: A CritiqueRichard M. EnnisThe Journal of Portfolio Management March 2020, 46 (5) 104-117; DOI: https://doi.org/10.3905/jpm.2020.1.141
- Artjewel: No Treasure for Posh VenturesRamesh Bhat, Papiya De and Amit ShrivastavaThe Journal of Wealth Management December 2021, jwm.2021.1.159; DOI: https://doi.org/10.3905/jwm.2021.1.159
- Real Interest Rate Shocks and Portfolio StrategyEugene Podkaminer, Wylie Tollette and Laurence SiegelThe Journal of Investing September 2020, 29 (6) 23-41; DOI: https://doi.org/10.3905/joi.2020.1.148
- Hidden in Plain Sight—The Impact of Undrawn CommitmentsThomas MeyerThe Journal of Alternative Investments September 2020, 23 (2) 94-110; DOI: https://doi.org/10.3905/jai.2020.1.101
- Asset Pricing: Trouble in Value LandPeter Johansson and Ulrika Drax JohanssonThe Journal of Index Investing November 2020, 11 (3) 63-80; DOI: https://doi.org/10.3905/jii.2020.1.099
- Should You Have More China in Your Portfolio? Putting Common Arguments for Increased China Exposure to the TestJason Hsu, Xiang Liu and Phillip WoolThe Journal of Index Investing November 2020, 11 (3) 48-61; DOI: https://doi.org/10.3905/jii.2020.1.095
- Editor’s LetterBrian BruceThe Journal of Index Investing November 2020, 11 (3) 1-2; DOI: https://doi.org/10.3905/jii.2020.11.3.001
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (97)
- Derivatives
- Options (534)
- Credit default swaps (125)
- Counterparty risk (24)
- Other (206)
- Factors, risk premia
- Factor-based models (461)
- Style investing (168)
- Other (52)
- Fixed income and structured finance
- Project finance (86)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (590)
- Retirement (456)
- Social security (93)
- Pension funds (168)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (247)
- Passive strategies (142)
- Other (321)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1670)
- Portfolio management/multi-asset allocation
- Portfolio theory (667)
- Portfolio construction (1726)
- ESG investing (312)
- Manager selection (291)
- Other (272)
- Quantitative methods
- Statistical methods (1301)
- Simulations (288)
- Quantitative methods (433)
- Real assets/alternative investments/private equity
- Real estate (214)
- Commodities (185)
- Other real assets (97)
- Currency (159)
- Private equity (729)
- Risk management
- Credit risk management (293)
- Tail risks (152)
- Risk management (831)
- Security analysis and valuation
- Technical analysis (113)