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Skip to main content Home About Us Journals Publish Advertise Videos More Awards Article Licensing Academic Use Webinars Subscribe Now Sample our Content Log in Main menu Home About Us Journals Publish Advertise Videos More Awards Article Licensing Academic Use Webinars User menu Subscribe Now Sample our Content Log in Search Search for this keyword Use the Advanced Search to discover more content specific to a journal, author or time frame Search for this keyword Click to use the Advanced Search to discover more content specific to a journal, author or time frame Financial Crisis Webinar Series The unprecedented disruptions caused by Coronavirus, resulting in a sharp drop in market activity, clearly constitutes a crisis. In line with our e-book series focusing on Financial Crisis and Portfolio Risk Management research, we are now hosting a new weekly interactive webinar series which allows you to hear directly from the authors involved. 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(148) Other (97) Performance measurement Volatility measures (26) Downside-only measures (10) Performance measurement (387) Portfolio management/multi-asset allocation Portfolio theory (141) Portfolio construction (373) Equity portfolio management (81) Fixed-income portfolio management (18) ESG investing (115) Manager selection (59) Other (52) Quantitative methods Statistical methods (313) Simulations (92) Big data/machine learning (105) Quantitative methods (191) Real assets/alternative investments/private equity Real estate (52) Commodities (64) Other real assets (38) Currency (43) Private equity (154) Real assets/alternative investments/private equity (221) Risk management VAR and use of alternative risk measures of trading risk (23) Credit risk management (85) Tail risks (32) Risk management (170) Security analysis and valuation Fundamental equity analysis (79) Accounting and ratio analysis (15) Technical analysis (13) Security analysis and valuation (169) Journals View all journals Editor: Frank J. Fabozzi First published: 1974 Frequency: 6 annual issues About Editorial Board Current Issue Archive Editor: Brian Bruce First published: 1992 Frequency: Quarterly About Editorial Board Current Issue Archive Editor: Stanley Kon First published: 1991 Frequency: Quarterly About Editorial Board Current Issue Archive Editor: Hossein Kazemi First published: 1998 Frequency: Quarterly About Editorial Board Current Issue Archive Our authors View all authors James Tobin Nobel Laureate Jack Treynor Barton Waring Irene Aldridge Highlights View all highlights Manager Selection, Deselection, and Termination Mark Anson The Journal of Portfolio Management Manager Fund Selection 2020 The Risk in Value Haim A. Mozes The Journal of Investing Active Fixed Income Illusions Jordan Brooks, Tony Gould and Scott Richardson The Journal of Fixed Income Business Cycle–Related Timing of Alternative Risk Premia Strategies Bernd Scherer and Matthias Apel The Journal of Alternative Investments Collections Handpicked by the editors, these curated collections represent the most important and influential research from across our portfolio. View All Seminal Articles Financial Crisis Behavioural Finance Blockchain-Crypto Currency Fintech Gaussian Copula ESG Investing Sovereign Debt Junk Bonds Contact us for more information Preview our content Discover a selection of our content to see how can directly benefit you. 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