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
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)