Security analysis and valuation
- KIDS Thematic Indices: Enabling Investors to Invest in Firms That Cater to ChildrenRama MalladiThe Journal of Index Investing October 2019, jii.2019.1.075; DOI: https://doi.org/10.3905/jii.2019.1.075
- Overview of Venture Capital Landscape in IndiaMohammad MustafaThe Journal of Private Equity October 2019, jpe.2019.1.098; DOI: https://doi.org/10.3905/jpe.2019.1.098
- Option Informed Stock PickingEdward Szado, Hossein Kazemi and Thomas SchneeweisThe Journal of Alternative Investments June 2018, 21 (1) 48-66; DOI: https://doi.org/10.3905/jai.2018.1.063
- Pest Control: Eliminating Nuisance Allocations through Empirical Asset Class IdentificationChao Ma, Brian Jacobsen and Wai LeeThe Journal of Financial Data Science July 2019, 1 (3) 29-40; DOI: https://doi.org/10.3905/jfds.2019.1.006
- When More Or Less Is Less: Managers’ ClichésJulia Klevak, Joshua Livnat and Kate SuslavaThe Journal of Financial Data Science July 2019, 1 (3) 57-67; DOI: https://doi.org/10.3905/jfds.2019.1.3.057
- The Benefits of European Periodic Auctions beyond MiFID Dark Trading CapsPaul Besson, Matthieu Lasnier and Antoine FalckThe Journal of Investing September 2019, 28 (6) 91-108; DOI: https://doi.org/10.3905/joi.2019.1.096
- The Size Premium in Equity Markets: Where Is the Risk?Stefano Ciliberti, Emmanuel Sérié, Guillaume Simon, Yves Lempérière and Jean-Philippe BouchaudThe Journal of Portfolio Management June 2019, 45 (5) 58-68; DOI: https://doi.org/10.3905/jpm.2019.1.086
- Foundations of ESG Investing: How ESG Affects Equity Valuation, Risk, and PerformanceGuido Giese, Linda-Eling Lee, Dimitris Melas, Zoltán Nagy and Laura NishikawaThe Journal of Portfolio Management June 2019, 45 (5) 69-83; DOI: https://doi.org/10.3905/jpm.2019.45.5.069
- Risk and Reward in the Orphan Drug IndustryAndrew W. Lo and Richard T. ThakorThe Journal of Portfolio Management June 2019, 45 (5) 30-45; DOI: https://doi.org/10.3905/jpm.2019.45.5.030
- Model to Predict the Actual Annual Return of the Investor with the Investors’ Behavioral Biases as the Independent VariablesR. Renu Isidore and P. ChristieThe Journal of Private Equity August 2019, 22 (4) 70-82; DOI: https://doi.org/10.3905/jpe.2019.1.088
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