Foundations & endowments
- A Better Approach to Systematic Outperformance? 58 Years of Endowment PerformanceDennis HammondThe Journal of Investing July 2020, 29 (5) 6-30; DOI: https://doi.org/10.3905/joi.2020.1.138
- To Divest or to Engage? A Case Study of Investor Responses to Climate ActivismDavid Chambers, Elroy Dimson and Ellen QuigleyThe Journal of Investing January 2020, 29 (2) 10-20; DOI: https://doi.org/10.3905/joi.2020.1.114
- Should Endowments Continue to Commit to Private Investments?Dennis R. HammondThe Journal of Investing November 2020, 30 (1) 41-62; DOI: https://doi.org/10.3905/joi.2020.1.154
- COMMENTARY: Wake Up!Richard M. EnnisThe Journal of Investing November 2020, 30 (1) 7-10; DOI: https://doi.org/10.3905/joi.2020.1.152
- The Outlook for Endowment and Pension FundsHaim A. Mozes and John Launny SteffensThe Journal of Wealth Management April 2021, 24 (1) 120-131; DOI: https://doi.org/10.3905/jwm.2021.1.131
- The Norway Model in PerspectiveDavid Chambers, Elroy Dimson and Antti IlmanenThe Journal of Portfolio Management March 2021, 47 (5) 178-187; DOI: https://doi.org/10.3905/jpm.2021.1.230
- Strategic Asset Allocation for Endowment FundsKathleen E. Jacobs and Adam KoborThe Journal of Portfolio Management March 2021, 47 (5) 114-127; DOI: https://doi.org/10.3905/jpm.2021.1.227
- Don’t Give Up the Ship: The Future of the Endowment ModelLaurence B. SiegelThe Journal of Portfolio Management March 2021, 47 (5) 144-149; DOI: https://doi.org/10.3905/jpm.2021.1.221
- Endowment PerformanceRichard M. EnnisThe Journal of Investing March 2021, 30 (3) 6-20; DOI: https://doi.org/10.3905/joi.2021.1.166
- Deconstructing ESG Ratings Performance: Risk and Return for E, S, and G by Time Horizon, Sector, and WeightingGuido Giese, Zoltán Nagy and Linda-Eling LeeThe Journal of Portfolio Management January 2021, 47 (3) 94-111; DOI: https://doi.org/10.3905/jpm.2020.1.198
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (170)
- In Portfolio Management (139)
- In Wealth Management (97)
- Derivatives
- Options (531)
- Credit default swaps (124)
- Counterparty risk (24)
- Other (205)
- Factors, risk premia
- Factor-based models (459)
- Style investing (168)
- Other (51)
- Fixed income and structured finance
- Project finance (86)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (589)
- Retirement (455)
- Social security (93)
- Pension funds (168)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (245)
- Passive strategies (140)
- Other (321)
- Performance measurement
- Volatility measures (368)
- Performance measurement (1657)
- Portfolio management/multi-asset allocation
- Portfolio theory (666)
- Portfolio construction (1716)
- ESG investing (310)
- Manager selection (291)
- Other (271)
- Quantitative methods
- Statistical methods (1293)
- Simulations (287)
- Quantitative methods (432)
- Real assets/alternative investments/private equity
- Real estate (213)
- Commodities (185)
- Other real assets (97)
- Currency (158)
- Private equity (727)
- Risk management
- Credit risk management (289)
- Tail risks (150)
- Risk management (826)
- Security analysis and valuation
- Technical analysis (113)