Journals / Journal of Investment Strategies
The Journal of Investment Strategies
Actionable research for the new generation of investors and strategists. Led by Editor-in-Chief Arthur Berd of General Quantitative LLC, and supported by a distinguished Advisory and Editorial Board, this new international refereed journal puts you at the forefront of modern investment strategies.
The journal meets the thirst for fresh views on this crucial discipline and equips the global investment community with the practical, cutting-edge research necessary to understand and implement modern investment strategies. More...
Welcome to the fourth issue of the third volume of The Journal of Investment Strategies. In this issue you will find four papers that cover a diverse set of topics: behavioral finance, portfolio opt...
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More Journals / Journal of Investment Strategies articles
Both the science and the practice of investment management have taken huge leaps in the past decade. The explosive growth of the alternative investment industry has reflected the similar growth in the...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.