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Continue readingAuthor: Tommi Johnsen
Climate Change and Asset Allocation: A Distinction That Makes a Difference
Brian Jacobsen, Eddie Cheng, and Wai Lee Journal of Portfolio Management A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic Research Insight category What are
Continue readingHow Active Mutual Funds Use ETFs
ETF use among actively managed mutual fund portfolios D. Eli Sherrill, Sara E. Shirley, Jeffrey R. Stark Journal of Financial Economics A version of this paper can be found here Want to read our summaries of
Continue readingWill the Real Value Factor Funds Please Stand Up?
Characteristics of Mutual Fund Portfolios: Where Are the Value Funds? Martin Lettau, Sydney C. Ludvigson, Paulo Manoel Working paper A version of this paper can be found here Want to read our summaries of academic finance
Continue readingEstimating the Stock-Bond Correlation
The Stock-Bond Correlation Megan Czasonis, Mark Kritzman, and David Turkington Journal of Portfolio Management A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic Research
Continue readingLow Volatility Factor Investing: Risk-Based or Behavioral-Based or Both?
Betting against correlation: Testing theories of the low-risk effect Cliff Asness, Andrea Frazzini, Niels Joachim Gormsen, Lasse Heje Pedersen Journal of Financial Economics A version of this paper can be found here Want to read our
Continue readingThe Risk and Returns to Private Debt Investments
The Returns to Private Debt: Primary Issuances vs. Secondary Acquisitions Douglas Cumming, Grant Fleming, and Zhangxin (Frank) Liu Financial Analysts Journal A version of this paper can be found here Want to read our summaries of
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