Statistical methods
- Factor Modeling: The Benefits of Disentangling Cross-Sectionally for Explaining Stock ReturnsBruce I. Jacobs and Kenneth N. LevyThe Journal of Portfolio Management April 2021, 47 (6) 33-50; DOI: https://doi.org/10.3905/jpm.2021.1.240
- The Outlook for Endowment and Pension FundsHaim A. Mozes and John Launny SteffensThe Journal of Wealth Management April 2021, 24 (1) 120-131; DOI: https://doi.org/10.3905/jwm.2021.1.131
- 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
- Optimizing Alpha through Better Information WorkflowsChito JovellanosThe Journal of Investing January 2021, 30 (2) 61-77; DOI: https://doi.org/10.3905/joi.2020.1.164
- Overview of Venture Capital Landscape in IndiaMohammad MustafaThe Journal of Private Equity November 2019, 23 (1) 63-89; DOI: https://doi.org/10.3905/jpe.2019.1.098
- 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
- Should Taxable Investors Shun Dividends?Ronen Israel, Joseph Liberman, Nathan Sosner and Lixin WangThe Journal of Wealth Management October 2019, 22 (3) 49-69; DOI: https://doi.org/10.3905/jwm.2019.1.080
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