Risk management
- An Empirical Study of Lenders’ Perception of Chinese Online Peer-to-Peer (P2P) Lending PlatformsLi Hong Shen, Habib Ullah Khan and Helmi HammamiThe Journal of Alternative Investments March 2021, jai.2021.1.128; DOI: https://doi.org/10.3905/jai.2021.1.128
- Diversifying Diversification: Downside Risk Management with Portfolios of Insurance SecuritiesVineer Bhansali and Jeremie HoldomThe Journal of Portfolio Management March 2021, jpm.2021.1.229; DOI: https://doi.org/10.3905/jpm.2021.1.229
- Risk Parity: The Democratization of Risk in Asset AllocationFrancesco A. Fabozzi, Joseph Simonian and Frank J. FabozziThe Journal of Portfolio Management March 2021, jpm.2021.1.228; DOI: https://doi.org/10.3905/jpm.2021.1.228
- Initial Exchange Offerings: The Next Evolution in CryptocurrenciesMark AnsonThe Journal of Alternative Investments March 2021, jai.2021.1.127; DOI: https://doi.org/10.3905/jai.2021.1.127
- Optimal Currency Hedging: Horizon MattersNelson Arruda, Alain Bergeron and Mark KritzmanThe Journal of Alternative Investments March 2021, jai.2021.1.126; DOI: https://doi.org/10.3905/jai.2021.1.126
- The Canadian Pension Fund Model: A Quantitative PortraitAlexander D. Beath, Sebastien Betermier, Chris Flynn and Quentin SpehnerThe Journal of Portfolio Management March 2021, jpm.2021.1.226; DOI: https://doi.org/10.3905/jpm.2021.1.226
- Climate Change and Asset Allocation: A Distinction That Makes a DifferenceBrian Jacobsen, Eddie Cheng and Wai LeeThe Journal of Portfolio Management February 2021, 47 (4) 123-134; DOI: https://doi.org/10.3905/jpm.2021.1.218
- Deep ValueCliff Asness, John Liew, Lasse Heje Pedersen and Ashwin ThaparThe Journal of Portfolio Management February 2021, 47 (4) 11-40; DOI: https://doi.org/10.3905/jpm.2021.1.215
- Managing Portfolio VolatilityMichael Stamos and Thomas ZimmererThe Journal of Portfolio Management February 2021, 47 (4) 99-109; DOI: https://doi.org/10.3905/jpm.2021.1.207
- Turning Tail Risks into TailwindsJérôme Gava, Francisco Guevara and Julien TurcThe Journal of Portfolio Management February 2021, 47 (4) 41-70; DOI: https://doi.org/10.3905/jpm.2021.1.205
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