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1
Pension fund investments in infrastructure
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Article
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Pension fund investments in infrastructure

Journal of asset management, 2023-09, Vol.24 (5), p.329-345 [Peer Reviewed Journal]

The Author(s) 2023 ;The Author(s) 2023. This work is published under http://creativecommons.org/licenses/by/4.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1470-8272 ;EISSN: 1479-179X ;DOI: 10.1057/s41260-023-00315-2

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2
CO2 investment risk analysis
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Article
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CO2 investment risk analysis

Journal of asset management, 2024-02, Vol.25 (1), p.19-30 [Peer Reviewed Journal]

The Author(s), under exclusive licence to Springer Nature Limited 2024. Springer Nature or its licensor (e.g. a society or other partner) holds exclusive rights to this article under a publishing agreement with the author(s) or other rightsholder(s); author self-archiving of the accepted manuscript version of this article is solely governed by the terms of such publishing agreement and applicable law. ;ISSN: 1470-8272 ;EISSN: 1479-179X ;DOI: 10.1057/s41260-023-00342-z

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3
Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing
Material Type:
Book
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Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedging and Investing

ISBN: 1137564865 ;ISBN: 9781137564863 ;ISBN: 1137564873 ;ISBN: 9781137564870 ;ISBN: 9781137564856 ;ISBN: 1137564857 ;EISBN: 1137564865 ;EISBN: 9781137564863 ;DOI: 10.1057/9781137564863 ;OCLC: 1023549463

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4
Robust portfolio choice with stochastic interest rates
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Article
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Robust portfolio choice with stochastic interest rates

Annals of finance, 2014-05, Vol.10 (2), p.243-265

Springer-Verlag Berlin Heidelberg 2013 ;Springer-Verlag Berlin Heidelberg 2014 ;ISSN: 1614-2446 ;EISSN: 1614-2454 ;DOI: 10.1007/s10436-013-0234-5

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5
World Economic Outlook, May 1995: Global Saving
Material Type:
Book
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World Economic Outlook, May 1995: Global Saving

ISBN: 9781455223367 ;ISBN: 1455223360 ;ISBN: 1557754683 ;ISBN: 9781557754684 ;ISBN: 1455253669 ;ISBN: 9781455253661

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6
Can an equity structure dominate the risk-return profile of corporate bonds?
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Article
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Can an equity structure dominate the risk-return profile of corporate bonds?

Journal of asset management, 2021-07, Vol.22 (4), p.277-290 [Peer Reviewed Journal]

The Author(s), under exclusive licence to Springer Nature Limited 2021 ;The Author(s), under exclusive licence to Springer Nature Limited 2021. ;ISSN: 1470-8272 ;EISSN: 1479-179X ;DOI: 10.1057/s41260-021-00213-5

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7
The financial rout of Sears Canada: The tip of the financialisation iceberg
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Article
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The financial rout of Sears Canada: The tip of the financialisation iceberg

Management international (Montréal), 2022, Vol.26 (special), p.184-199 [Peer Reviewed Journal]

Management international / International Management / Gestión Internacional, 2022 ;Copyright Management International 2022 ;ISSN: 1206-1697 ;EISSN: 1918-9222 ;DOI: 10.7202/1098584ar

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8
The Financialization of Health in the United States
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Article
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The Financialization of Health in the United States

The New England journal of medicine, 2024-01, Vol.390 (2), p.178-182 [Peer Reviewed Journal]

Copyright © 2024 Massachusetts Medical Society. All rights reserved. ;ISSN: 0028-4793 ;EISSN: 1533-4406 ;DOI: 10.1056/NEJMms2308188 ;PMID: 38197821

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9
Newcits: investing in UCITS compliant hedge funds.
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Book
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Newcits: investing in UCITS compliant hedge funds.

ISBN: 1119991978 ;ISBN: 9780470976272 ;ISBN: 9781119991984 ;ISBN: 9780470979495 ;ISBN: 0470976276 ;ISBN: 9781119991977 ;ISBN: 1119991986 ;ISBN: 0470979496 ;EISBN: 1119991986 ;EISBN: 9781119991984 ;EISBN: 0470979496 ;EISBN: 9780470979495 ;DOI: 10.1002/9781119207269 ;OCLC: 748937820

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10
The Portfolio Ideal Worker: Insecurity and Inequality in the New Economy
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Article
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The Portfolio Ideal Worker: Insecurity and Inequality in the New Economy

Qualitative sociology, 2020-06, Vol.43 (2), p.271-296 [Peer Reviewed Journal]

Springer Science+Business Media, LLC, part of Springer Nature 2020 ;Springer Science+Business Media, LLC, part of Springer Nature 2020. ;ISSN: 0162-0436 ;EISSN: 1573-7837 ;DOI: 10.1007/s11133-020-09444-1

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11
Hedge Fund Replication
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Book
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Hedge Fund Replication

Palgrave Macmillan, a division of Macmillan Publishers Limited 2012 ;ISBN: 9780230358317 ;ISBN: 0230358314 ;ISBN: 9780230336810 ;ISBN: 0230336817 ;ISBN: 1349340596 ;ISBN: 9781349340590 ;EISBN: 9780230358317 ;EISBN: 0230358314 ;DOI: 10.1057/9780230358317 ;OCLC: 767502979

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12
A Markov Regime Switching Approach towards Assessing Resilience of Romanian Collective Investment Undertakings
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Article
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A Markov Regime Switching Approach towards Assessing Resilience of Romanian Collective Investment Undertakings

Sustainability, 2019-03, Vol.11 (5), p.1325 [Peer Reviewed Journal]

2019 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (http://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2071-1050 ;EISSN: 2071-1050 ;DOI: 10.3390/su11051325

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13
Investment choice and performance potential in the mutual fund industry
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Article
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Investment choice and performance potential in the mutual fund industry

Journal of asset management, 2012-04, Vol.13 (2), p.84-101 [Peer Reviewed Journal]

Palgrave Macmillan, a division of Macmillan Publishers Ltd 2012 ;COPYRIGHT 2012 Palgrave Macmillan, a Division of Macmillan Publishers Ltd. (Springer) ;ISSN: 1470-8272 ;EISSN: 1479-179X ;DOI: 10.1057/jam.2012.1

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14
One More Thing to Worry About
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Article
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One More Thing to Worry About

Arkansas Business, 2021-02, Vol.38 (7), p.20-20

COPYRIGHT 2021 Journal Publishing, Inc. ;COPYRIGHT 2021 Journal Publishing, Inc. ;Copyright Arkansas Business Feb 15-Feb 21, 2021 ;ISSN: 1053-6582

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15
Global Financial Stablity Report, October 2013: Transition Challenges to Stability
Material Type:
Book
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Global Financial Stablity Report, October 2013: Transition Challenges to Stability

ISBN: 9781484319154 ;ISBN: 1484383966 ;ISBN: 9781475524970 ;ISBN: 1475524978 ;ISBN: 148431915X ;ISBN: 9781484383964

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16
Asset Allocation and International Investments
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Book
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Asset Allocation and International Investments

Palgrave Macmillan, a division of Macmillan Publishers Limited 2007 ;ISBN: 0230626513 ;ISBN: 9780230626515 ;ISBN: 9780230019171 ;ISBN: 023001917X ;ISBN: 1349285455 ;ISBN: 9781349285457 ;EISBN: 0230626513 ;EISBN: 9780230626515 ;DOI: 10.1057/9780230626515 ;OCLC: 314774149

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17
Muddying the waters: when does short selling become market manipulation?
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Article
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Muddying the waters: when does short selling become market manipulation?

Journal of financial crime, 2021-09, Vol.28 (4), p.981-994 [Peer Reviewed Journal]

Emerald Publishing Limited 2021 ;ISSN: 1359-0790 ;EISSN: 1758-7239 ;DOI: 10.1108/JFC-11-2020-0240

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18
Global financial stability report, April 2007: market developments and issues.
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Book
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Global financial stability report, April 2007: market developments and issues.

ISBN: 9781589066373 ;ISBN: 1452779619 ;ISBN: 1589066375 ;ISBN: 9781452779614 ;ISBN: 9781451948769 ;ISBN: 145194876X ;EISBN: 1452779619 ;EISBN: 9781452779614

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19
The Complete Guide to Hedge Funds and Hedge Fund Strategies
Material Type:
Book
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The Complete Guide to Hedge Funds and Hedge Fund Strategies

Palgrave Macmillan, a division of Macmillan Publishers Limited 2013 ;ISBN: 1137264446 ;ISBN: 9781137264442 ;ISBN: 9781137264435 ;ISBN: 1137264438 ;ISBN: 1349443034 ;ISBN: 9781349443031 ;ISBN: 1137264454 ;ISBN: 9781137264459 ;EISBN: 1137264446 ;EISBN: 9781137264442 ;DOI: 10.1057/9781137264442 ;OCLC: 854995384 ;LCCallNum: HG4530 .C274 2013eb

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20
GameStop: The Failed Crusade against Wealth Producers
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Article
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GameStop: The Failed Crusade against Wealth Producers

The objective standard, 2021-06, Vol.16 (2), p.85

COPYRIGHT 2021 Glen Allen Press, LLC ;Copyright Glen Allen Press, LLC Summer 2021 ;ISSN: 1559-1905 ;EISSN: 1559-1913

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