Project finance
- The Diversification Delta: A Higher-Moment
Measure for Portfolio DiversificationMaximilian A. Vermorken, Francesca R. Medda and Thomas SchröderThe Journal of Portfolio Management October 2012, 39 (1) 67-74; DOI: https://doi.org/10.3905/jpm.2012.39.1.067 - The Effect of State Immunity on Project
Finance GuaranteesNazanin Rasekh and Siti Naaishah HambaliThe Journal of Structured Finance October 2011, 17 (3) 88-95; DOI: https://doi.org/10.3905/jsf.2011.17.3.088 - Improving the Bankability of a PFI Financing ApplicationXianhai Meng and Noel James McKevittThe Journal of Structured Finance October 2011, 17 (3) 78-87; DOI: https://doi.org/10.3905/jsf.2011.17.3.078
- Copula-Based Portfolio Credit Risk Assessment in Infrastructure Project FinancingFeng Dong, Nicola Chiara, Nakhon Kokkaew and Alex XuThe Journal of Private Equity February 2012, 15 (2) 31-40; DOI: https://doi.org/10.3905/jpe.2012.15.2.031
- Stochastic Optimization of Capital Structure in Privately
Funded Infrastructure ProjectsFeng Dong, Nicola Chiara, Nakhon Kokkaew and Jialu WuThe Journal of Private Equity November 2011, 15 (1) 36-47; DOI: https://doi.org/10.3905/jpe.2011.15.1.036 - Strategies to Mitigate Risk and Improve Investment
Return in Large Capital ProjectsKenneth M. Roberts and Amanda L. SchermerThe Journal of Private Equity May 2011, 14 (3) 16-23; DOI: https://doi.org/10.3905/jpe.2011.14.3.016 - A Road Map to Success for Public-Private Partnerships of Public Infrastructure InitiativesSotiris A. Pagdadis, Stephen M. Sorett, Frank M. Rapoport, Courtney J. Edmonds, G. Scott Rafshoon and Marcia L. HaleThe Journal of Private Equity February 2008, 11 (2) 8-18; DOI: https://doi.org/10.3905/jpe.2008.702785
- The Wealth-Building Diamond of Project Management: An Integrative Emerging ModelOlivier Mesly and Olivier BraunThe Journal of Wealth Management April 2019, 22 (1) 97-107; DOI: https://doi.org/10.3905/jwm.2019.22.1.097
- Factor Investing in Currency Markets: Does It Make Sense?Elisa Baku, Roberta Fortes, Karine Hervé, Edmond Lezmi, Hassan Malongo, Thierry Roncalli and Jiali XuThe Journal of Portfolio Management December 2019, 46 (2) 141-155; DOI: https://doi.org/10.3905/jpm.2019.1.116
- The Key Rate Durations of Municipal BondsAndrew Kalotay and Joel BuursmaThe Journal of Fixed Income September 2019, 29 (2) 61-64; DOI: https://doi.org/10.3905/jfi.2019.1.073
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