Risk management
- Practical Applications of Making Better (Investment) DecisionsRobert C. Jones and John KeefePractical Applications October 2014, 2 (2) 1-3; DOI: https://doi.org/10.3905/pa.2014.2.2.072
- Practical Applications of Identifying Economic Regimes: Reducing Downside Risks for University Endowments and FoundationsJohn M. Mulvey, Han Liu and Howard MoorePractical Applications April 2017, 4 (4) 1-4; DOI: https://doi.org/10.3905/pa.2017.4.4.210
- Practical Applications of What Is an Index?Andrew W. Lo and Gauri GoyalPractical Applications April 2016, 3 (4) 1-4; DOI: https://doi.org/10.3905/pa.2016.3.4.149
- Practical Applications of A Risk Management System That WorksRobi ElnekavePractical Applications January 2020, 7 (3) 1-5; DOI: https://doi.org/10.3905/pa.7.3.356
- Practical Applications of The (Mis)Behavior of Hedge Fund Strategies: A Network-Based AnalysisEduard Baitinger and Thomas MaierPractical Applications January 2020, 7 (3) 1-6; DOI: https://doi.org/10.3905/pa.7.3.354
- Practical Applications of Model PortfoliosDebarshi Basu, Michael Gates, Vishal Karir and Andrew AngPractical Applications January 2020, 7 (3) 1-5; DOI: https://doi.org/10.3905/pa.7.3.351
- Practical Applications of Pathetic Protection: The Elusive Benefits of Protective PutsRoni IsraelovPractical Applications October 2019, 7 (2) 1-4; DOI: https://doi.org/10.3905/pa.7.2.340
- Foreign Revenue: A New World of Risk ExposuresDavid BlanchettThe Journal of Portfolio Management April 2021, 47 (6) 175-193; DOI: https://doi.org/10.3905/jpm.2021.1.237
- 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, 23 (4) 152-175; DOI: https://doi.org/10.3905/jai.2021.1.128
- Optimal Currency Hedging: Horizon MattersNelson Arruda, Alain Bergeron and Mark KritzmanThe Journal of Alternative Investments March 2021, 23 (4) 122-130; DOI: https://doi.org/10.3905/jai.2021.1.126
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