Risk management
- Fitting Private Equity into the Total Portfolio FrameworkAlexander Rudin, Jason Mao, Nan R. Zhang and Anne-Marie FinkThe Journal of Portfolio Management October 2019, 46 (1) 60-73; DOI: https://doi.org/10.3905/jpm.2019.1.106
- Private Equity Investment: The Outlook for Latin AmericaPhilip T. von MehrenThe Journal of Private Equity August 2019, 22 (4) 33-41; DOI: https://doi.org/10.3905/jpe.2019.1.084
- Investment Certainty and Demonetization: Evidence from IndiaPeeyush BangurThe Journal of Private Equity August 2019, 22 (4) 60-69; DOI: https://doi.org/10.3905/jpe.2019.1.086
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 (524)
- Credit default swaps (124)
- Counterparty risk (24)
- Other (205)
- Factors, risk premia
- Factor-based models (458)
- Style investing (168)
- Other (51)
- Fixed income and structured finance
- Project finance (85)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (583)
- Retirement (447)
- Social security (92)
- Pension funds (165)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (245)
- Passive strategies (140)
- Other (318)
- Performance measurement
- Volatility measures (367)
- Performance measurement (1609)
- Portfolio management/multi-asset allocation
- Portfolio theory (660)
- Portfolio construction (1688)
- ESG investing (304)
- Manager selection (285)
- Other (270)
- Quantitative methods
- Statistical methods (1277)
- Simulations (286)
- Quantitative methods (431)
- Real assets/alternative investments/private equity
- Real estate (213)
- Commodities (182)
- Other real assets (96)
- Currency (155)
- Private equity (725)
- Risk management
- Credit risk management (289)
- Tail risks (147)
- Risk management (811)
- Security analysis and valuation
- Technical analysis (113)