Found: 207
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Measuring and explaining pension system risk.
- Published in:
- Journal of Pension Economics & Finance, 2015, v. 14, n. 2, p. 161, doi. 10.1017/S1474747214000420
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- Publication type:
- Article
Market experience with modeling for defined-benefit pension funds: evidence from four countries.
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- Journal of Pension Economics & Finance, 2005, v. 4, n. 3, p. 313, doi. 10.1017/s1474747205002106
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- Publication type:
- Article
Option Pricing Incorporating Factor Dynamics in Complete Markets.
- Published in:
- Journal of Risk & Financial Management, 2020, v. 13, n. 12, p. 1, doi. 10.3390/jrfm13120321
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- Publication type:
- Article
A Pricing Framework for Real Estate Derivatives.
- Published in:
- European Financial Management, 2012, v. 18, n. 5, p. 762, doi. 10.1111/j.1468-036X.2011.00635.x
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- Publication type:
- Article
Looking Beyond Credit Ratings: Factors Investors Consider In Pricing European Asset-Backed Securities.
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- European Financial Management, 2012, v. 18, n. 4, p. 515, doi. 10.1111/j.1468-036X.2010.00577.x
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- Publication type:
- Article
Property Derivatives for Managing European Real-Estate Risk.
- Published in:
- European Financial Management, 2010, v. 16, n. 1, p. 8, doi. 10.1111/j.1468-036X.2009.00528.x
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- Publication type:
- Article
A New Approach for Using Lévy Processes for Determining High-Frequency Value-at-Risk Predictions.
- Published in:
- European Financial Management, 2009, v. 15, n. 2, p. 340, doi. 10.1111/j.1468-036X.2008.00467.x
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- Publication type:
- Article
The Timeline Estimation of Bubbles: The Case of Real Estate.
- Published in:
- Real Estate Economics, 2019, v. 47, n. 2, p. 564, doi. 10.1111/1540-6229.12246
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- Publication type:
- Article
Holiday Trading in Futures Markets.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1994, v. 49, n. 1, p. 307, doi. 10.1111/j.1540-6261.1994.tb04432.x
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- Publication type:
- Article
The Investment Performance of U.S. Equity Pension Fund Managers: An Empirical Investigation.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1993, v. 48, n. 3, p. 1039, doi. 10.1111/j.1540-6261.1993.tb04029.x
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- Publication type:
- Article
A Note on Unsuccessful Tender Offers Stockholder Returns.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1988, v. 43, n. 5, p. 1275, doi. 10.1111/j.1540-6261.1988.tb03970.x
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- Publication type:
- Article
Market Uncertainty and the Least-Cost Offering Method of Public Utility Debt: A Note.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1988, v. 43, n. 4, p. 1025, doi. 10.1111/j.1540-6261.1988.tb02620.x
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- Publication type:
- Article
Valuation of Safe Harbor Tax Benefit Transfer Leases.
- Published in:
- 1983
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- Publication type:
- Conference Paper
The Economic Effects on Lessees of FASB Statement No. 13, Accounting for Leases.
- Published in:
- 1982
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- Publication type:
- Book Review
Empirical Analyses of Industry Stock Index Return Distributions for the Taiwan Stock Exchange.
- Published in:
- Annals of Economics & Finance, 2007, v. 8, n. 1, p. 21
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- Publication type:
- Article
Information search methods and financial decisions.
- Published in:
- Review of Financial Economics, 2021, v. 39, n. 4, p. 482, doi. 10.1002/rfe.1125
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- Publication type:
- Article
Preparing for higher inflation: Portfolio solutions using U.S. equities.
- Published in:
- Review of Financial Economics, 2020, v. 38, n. 3, p. 542, doi. 10.1002/rfe.1091
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- Publication type:
- Article
Editors' Introduction: The Birth of Portfolio Theory.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 8, p. 2, doi. 10.3905/jpm.2024.50.8.002
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- Publication type:
- Article
Editor's Introduction to the Special Issue on Investing in Private Markets.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 7, p. 1, doi. 10.3905/jpm.2024.1.612
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- Publication type:
- Article
Editor's Introduction for the 2024 Special Issue on Multi-Asset Strategies and Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 5, p. 1, doi. 10.3905/jpm.2024.1.593
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- Publication type:
- Article
Fixed Income Investing.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 4, p. 203, doi. 10.3905/jpm.2023.1.580
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- Publication type:
- Article
Twenty Years of the Real Estate Special Issue: What Might the Next Twenty Years Bring?
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 10, p. 11, doi. 10.3905/jpm.2023.1.532
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- Publication type:
- Article
Robustness in Portfolio Optimization.
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- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 140, doi. 10.3905/jpm.2023.1.522
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- Publication type:
- Article
Editor's Introduction for 2023 Special Issue on Quantitative Tools for Asset Management.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 1, doi. 10.3905/jpm.2023.1.531
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- Publication type:
- Article
Fat and Heavy Tails in Asset Management.
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- Journal of Portfolio Management, 2023, v. 49, n. 7, p. 236, doi. 10.3905/jpm.2023.1.501
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- Publication type:
- Article
Editor's Introduction for the 2023 Special Issue on Investing in Non-US Financial Markets.
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- Journal of Portfolio Management, 2023, v. 49, n. 6, p. 1, doi. 10.3905/jpm.2023.1.502
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- Publication type:
- Article
Multi-Asset Strategies Webinar.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 9, doi. 10.3905/jpm.2023.1.462
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- Publication type:
- Article
Editor's Introduction for the 2023 Special Issue on Multi-Asset Strategies and Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 1, doi. 10.3905/jpm.2023.1.478
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- Publication type:
- Article
Editor's Introduction for 2023 Special Issue on Factor Investing.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 2, p. 1, doi. 10.3905/jpm.2022.49.2.001
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- Publication type:
- Article
Why Should Asset Management Be Interested in New Economic Thinking?
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- Journal of Portfolio Management, 2022, v. 48, n. 10, p. 276, doi. 10.3905/jpm.2022.1.413
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- Publication type:
- Article
The Interconnectedness between Green Finance Indexes and Other Important Financial Variables.
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- Journal of Portfolio Management, 2022, v. 48, n. 10, p. 60, doi. 10.3905/jpm.2022.1.392
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- Publication type:
- Article
Editors' Introduction to the 2022 Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio Management.
- Published in:
- Journal of Portfolio Management, 2022, v. 48, n. 10, p. 1, doi. 10.3905/jpm.2022.1.430
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- Publication type:
- Article
Overview of Investing in Private Corporate Debt.
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- Journal of Portfolio Management, 2022, v. 48, n. 9, p. 221, doi. 10.3905/jpm.2022.1.411
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- Publication type:
- Article
Editor's Introduction to the Special Issue on Investing in Private Markets.
- Published in:
- Journal of Portfolio Management, 2022, v. 48, n. 9, p. 1, doi. 10.3905/jpm.2022.1.417
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- Publication type:
- Article
Private Equity: Risks and Opportunities.
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- Journal of Portfolio Management, 2022, v. 48, n. 9, p. 11, doi. 10.3905/jpm.2022.1.405
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- Publication type:
- Article
Emerging Markets Debt Securities: A Literature Review.
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- Journal of Portfolio Management, 2022, v. 48, n. 8, p. 113, doi. 10.3905/jpm.2022.1.357
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- Publication type:
- Article
Introduction to Investing In Emerging Markets Special Issue.
- Published in:
- Journal of Portfolio Management, 2022, v. 48, n. 8, p. 1, doi. 10.3905/jpm.2022.1.401
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- Publication type:
- Article
Alternative Risk Premium Fund Analysis.
- Published in:
- Journal of Portfolio Management, 2022, v. 48, n. 7, p. 195, doi. 10.3905/jpm.2022.1.356
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- Publication type:
- Article
A Practitioner Perspective on Trading and the Implementation of Investment Strategies.
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- Journal of Portfolio Management, 2022, v. 48, n. 6, p. 30, doi. 10.3905/jpm.2022.1.371
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- Publication type:
- Article
Editor's Introduction to the Special Issue on Market Microstructure.
- Published in:
- Journal of Portfolio Management, 2022, v. 48, n. 6, p. 1, doi. 10.3905/jpm.2022.1.391
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- Publication type:
- Article
The Data Dilemma in Alternative Risk Premium: Why Is a Benchmark So Elusive?
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- Journal of Portfolio Management, 2022, v. 48, n. 5, p. 219, doi. 10.3905/jpm.2022.1.353
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- Publication type:
- Article
Dual Momentum: Testing the Dual Momentum Strategy and Implications for Lifetime Allocations.
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- Journal of Portfolio Management, 2022, v. 48, n. 4, p. 282, doi. 10.3905/jpm.2022.1.336
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- Publication type:
- Article
Workhorse or Trojan Horse? The Alternative Risk Premium Conundrum in Multi-Asset Portfolios.
- Published in:
- Journal of Portfolio Management, 2022, v. 48, n. 4, p. 147, doi. 10.3905/jpm.2022.1.342
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- Publication type:
- Article
Editor's Introduction for the 2022 Special Issue on Multi-Asset Strategies.
- Published in:
- Journal of Portfolio Management, 2022, v. 48, n. 4, p. 1, doi. 10.3905/jpm.2022.48.4.001
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- Publication type:
- Article
Volatility Wisdom of Social Media Crowds.
- Published in:
- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 136, doi. 10.3905/jpm.2017.43.2.136
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- Publication type:
- Article
Best Practices in Research for Quantitative Equity Strategies.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 5, p. 135, doi. 10.3905/jpm.2016.42.5.135
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- Publication type:
- Article
Issues in Applying Financial Econometrics to Factor-Based Modeling in Investment Management.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 5, p. 94, doi. 10.3905/jpm.2016.42.5.094
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- Publication type:
- Article
Mathematics and Economics: Saving a Marriage on the Brink of Divorce?
- Published in:
- 2016
- By:
- Publication type:
- Editorial
Economics: An Empirical Science Capable of Forecasting Economic Events?
- Published in:
- Journal of Portfolio Management, 2016, p. 16
- By:
- Publication type:
- Article
The Post-Crisis CMBS Market: Will Regulations Prevent Another Market Meltdown?
- Published in:
- Journal of Portfolio Management, 2015, p. 118, doi. 10.3905/jpm.2015.41.5.118
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- Publication type:
- Article