Risk management
- Overview of Venture Capital Landscape in IndiaMohammad MustafaThe Journal of Private Equity November 2019, 23 (1) 63-89; DOI: https://doi.org/10.3905/jpe.2019.1.098
- Swaption Portfolio Risk Management: Optimal Model Selection in Different Interest Rate RegimesPoh Ling Neo and Chyng Wen TeeThe Journal of Derivatives November 2019, 27 (2) 81-107; DOI: https://doi.org/10.3905/jod.2019.1.083
- New Time-Dependent Risk-Return Tradeoffs from CBI Certified Municipal BondsCarolin SchellhornThe Journal of Investing November 2019, joi.2019.1.111; DOI: https://doi.org/10.3905/joi.2019.1.111
- Do as I Say, Not as I Do: An Analysis of Portfolio Development Recommendations Made by Financial AdvisorsJohn Grable, Amy Hubble and Michelle KrugerThe Journal of Wealth Management November 2019, jwm.2019.1.089; DOI: https://doi.org/10.3905/jwm.2019.1.089
- Volatility-Managed Portfolio: Does It Really Work?Fang Liu, Xiaoxiao Tang and Guofu ZhouThe Journal of Portfolio Management October 2019, 46 (1) 38-51; DOI: https://doi.org/10.3905/jpm.2019.1.107
- The Volatility Effect RevisitedDavid Blitz, Pim van Vliet and Guido BaltussenThe Journal of Portfolio Management October 2019, jpm.2019.1.114; DOI: https://doi.org/10.3905/jpm.2019.1.114
- Hedging and Constructing Portfolios of Active Strategies: Strategy Time Horizon and Estimation ErrorsAlexander Rudin and William M. MarrThe Journal of Alternative Investments June 2018, 21 (1) 39-47; DOI: https://doi.org/10.3905/jai.2018.21.1.039
- From Risk Factors to Networks: A Case Study on Interconnectedness Using Currency FundsGueorgui Konstantinov and Jonas RebmannThe Journal of Financial Data Science July 2019, 1 (3) 108-123; DOI: https://doi.org/10.3905/jfds.2019.1.3.108
- Private Equity Real Estate Funds: Returns, Risk Exposures, and PersistenceThomas R. Arnold, David C. Ling and Andy NaranjoThe Journal of Portfolio Management September 2019, 45 (7) 24-42; DOI: https://doi.org/10.3905/jpm.2019.1.103
- Risk-Adjusted Attribution Analysis of Real Estate PortfoliosJeffrey D. Fisher and Joseph D’AlessandroThe Journal of Portfolio Management September 2019, 45 (7) 80-94; DOI: https://doi.org/10.3905/jpm.2019.1.102
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