Security analysis and valuation
- Narrative, Storytelling, and Qualitative Due DiligenceMark S. RzepczynskiThe Journal of Alternative Investments October 2021, jai.2021.1.148; DOI: https://doi.org/10.3905/jai.2021.1.148
- Socially Responsible Investing Strategies under Pressure: Evidence from the COVID-19 CrisisGunther Capelle-Blancard, Adrien Desroziers and Olivier David ZerbibThe Journal of Portfolio Management September 2021, 47 (9) 178-197; DOI: https://doi.org/10.3905/jpm.2021.1.288
- Firm-Level Cybersecurity Risk and Idiosyncratic VolatilityNazli Sila Alan, Ahmet K. Karagozoglu and Tianpeng ZhouThe Journal of Portfolio Management September 2021, 47 (9) 110-140; DOI: https://doi.org/10.3905/jpm.2021.1.286
- Foundations of Climate Investing: How Equity Markets Have Priced Climate-Transition RisksGuido Giese, Zoltán Nagy and Bruno RauisThe Journal of Portfolio Management September 2021, 47 (9) 35-53; DOI: https://doi.org/10.3905/jpm.2021.1.283
- Practical Applications of The Role of Contracts in Venture Capital ReturnsSarina LiuThe Journal of Alternative Investments October 2021, 24 (2 Supplement) 1-6; DOI: https://doi.org/10.3905/jai.24.2s.052
- Practical Applications of Oasis or Mirage: Assessing Low-Risk Investing from a Global PerspectiveEdward N.W. Aw, John Q. Jiang, Gregory Y. Sivin and Aye M. SoePractical Applications January 2019, 6 (3) 1-6; DOI: https://doi.org/10.3905/pa.6.3.309
- Practical Applications of Momentum, Mean-Reversion, and Social Media: Evidence from StockTwits and TwitterShreyash Agrawal, Pablo D. Azar, Andrew W. Lo and Taranjit SinghPractical Applications January 2019, 6 (3) 1-4; DOI: https://doi.org/10.3905/pa.6.3.299
- Practical Applications of Reinvestment and Global Stock ReturnsHaim A. MozesPractical Applications January 2019, 6 (3) 1-4; DOI: https://doi.org/10.3905/pa.6.3.297
- Practical Applications of Information Flow and Expected Inflation: An Empirical AnalysisBradford CornellPractical Applications October 2018, 6 (2) 1-3; DOI: https://doi.org/10.3905/pa.6.2.287
- Practical Applications of Valuation of Early-Stage Technology Ventures: An Approach to Derive the Discount RateChristoph P. Wessendorf, Schneider Schneider, Kai Shen and Orestis TerzidisPractical Applications July 2021, 9 (1) 1-5; DOI: https://doi.org/10.3905/pa.9.1.438
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