Index by author
Novel Risks 2021; Volume 47,Issue 9
A
Aiolfi, Marco
- You have accessTop-Down Portfolio Implications of Climate ChangeYesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) JinThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 69-91; DOI: https://doi.org/10.3905/jpm.2021.1.279
Alan, Nazli Sila
- You have accessFirm-Level Cybersecurity Risk and Idiosyncratic VolatilityNazli Sila Alan, Ahmet K. Karagozoglu and Tianpeng ZhouThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 110-140; DOI: https://doi.org/10.3905/jpm.2021.1.286
C
Capelle-Blancard, Gunther
- You have accessSocially Responsible Investing Strategies under Pressure: Evidence from the COVID-19 CrisisGunther Capelle-Blancard, Adrien Desroziers and Olivier David ZerbibThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 178-197; DOI: https://doi.org/10.3905/jpm.2021.1.288
D
Desroziers, Adrien
- You have accessSocially Responsible Investing Strategies under Pressure: Evidence from the COVID-19 CrisisGunther Capelle-Blancard, Adrien Desroziers and Olivier David ZerbibThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 178-197; DOI: https://doi.org/10.3905/jpm.2021.1.288
F
Fabozzi, Frank J.
- Open AccessEditors’ Introduction to the Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio ManagementFrank J. Fabozzi and Ahmet K. KaragozogluThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 1-4; DOI: https://doi.org/10.3905/jpm.2021.1.289
- You have accessInvestment Management Post Pandemic, Post Global Warming, Post Resource DepletionFrank J. Fabozzi, Sergio Focardi and Zenu SharmaThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 141-158; DOI: https://doi.org/10.3905/jpm.2021.1.280
Focardi, Sergio
- You have accessInvestment Management Post Pandemic, Post Global Warming, Post Resource DepletionFrank J. Fabozzi, Sergio Focardi and Zenu SharmaThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 141-158; DOI: https://doi.org/10.3905/jpm.2021.1.280
G
Giese, Guido
- You have accessFoundations of Climate Investing: How Equity Markets Have Priced Climate-Transition RisksGuido Giese, Zoltán Nagy and Bruno RauisThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 35-53; DOI: https://doi.org/10.3905/jpm.2021.1.283
Guenedal, Théo Le
- You have accessThe Market Measure of Carbon Risk and its Impact on the Minimum Variance PortfolioThéo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli and Takaya SekineThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 54-68; DOI: https://doi.org/10.3905/jpm.2021.1.285
H
Hall, John
- You have accessTop-Down Portfolio Implications of Climate ChangeYesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) JinThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 69-91; DOI: https://doi.org/10.3905/jpm.2021.1.279
J
Jin, Jessica (Yiwen)
- You have accessTop-Down Portfolio Implications of Climate ChangeYesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) JinThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 69-91; DOI: https://doi.org/10.3905/jpm.2021.1.279
Johnson, Lorne
- You have accessTop-Down Portfolio Implications of Climate ChangeYesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) JinThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 69-91; DOI: https://doi.org/10.3905/jpm.2021.1.279
K
Karagozoglu, Ahmet K.
- Open AccessEditors’ Introduction to the Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio ManagementFrank J. Fabozzi and Ahmet K. KaragozogluThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 1-4; DOI: https://doi.org/10.3905/jpm.2021.1.289
- You have accessFirm-Level Cybersecurity Risk and Idiosyncratic VolatilityNazli Sila Alan, Ahmet K. Karagozoglu and Tianpeng ZhouThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 110-140; DOI: https://doi.org/10.3905/jpm.2021.1.286
- You have accessNovel Risks: A Research and Policy OverviewAhmet K. KaragozogluThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 11-34; DOI: https://doi.org/10.3905/jpm.2021.1.287
L
Lepetit, Frédéric
- You have accessThe Market Measure of Carbon Risk and its Impact on the Minimum Variance PortfolioThéo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli and Takaya SekineThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 54-68; DOI: https://doi.org/10.3905/jpm.2021.1.285
M
Martellini, Lionel
- You have accessMeasuring and Managing ESG Risks in Sovereign Bond Portfolios and Implications for Sovereign Debt InvestingLionel Martellini and Lou-Salomé ValléeThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 198-223; DOI: https://doi.org/10.3905/jpm.2021.1.290
N
Nagy, Zoltán
- You have accessFoundations of Climate Investing: How Equity Markets Have Priced Climate-Transition RisksGuido Giese, Zoltán Nagy and Bruno RauisThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 35-53; DOI: https://doi.org/10.3905/jpm.2021.1.283
O
Outlaw, Dominique
- You have accessThe Implications of Contemporary Research on COVID-19 for Volatility and Portfolio ManagementDominique Outlaw, Aimee Hoffmann Smith and Na WangThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 159-177; DOI: https://doi.org/10.3905/jpm.2021.1.282
R
Rauis, Bruno
- You have accessFoundations of Climate Investing: How Equity Markets Have Priced Climate-Transition RisksGuido Giese, Zoltán Nagy and Bruno RauisThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 35-53; DOI: https://doi.org/10.3905/jpm.2021.1.283
Roncalli, Thierry
- You have accessThe Market Measure of Carbon Risk and its Impact on the Minimum Variance PortfolioThéo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli and Takaya SekineThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 54-68; DOI: https://doi.org/10.3905/jpm.2021.1.285
Roncalli, Théo
- You have accessThe Market Measure of Carbon Risk and its Impact on the Minimum Variance PortfolioThéo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli and Takaya SekineThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 54-68; DOI: https://doi.org/10.3905/jpm.2021.1.285
S
Sekine, Takaya
- You have accessThe Market Measure of Carbon Risk and its Impact on the Minimum Variance PortfolioThéo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli and Takaya SekineThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 54-68; DOI: https://doi.org/10.3905/jpm.2021.1.285
Sharma, Zenu
- You have accessInvestment Management Post Pandemic, Post Global Warming, Post Resource DepletionFrank J. Fabozzi, Sergio Focardi and Zenu SharmaThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 141-158; DOI: https://doi.org/10.3905/jpm.2021.1.280
Simonian, Joseph
- You have accessGeopolitical Risk in Investment Research: Allies, Adversaries, and AlgorithmsJoseph SimonianThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 92-109; DOI: https://doi.org/10.3905/jpm.2021.1.284
Smith, Aimee Hoffmann
- You have accessThe Implications of Contemporary Research on COVID-19 for Volatility and Portfolio ManagementDominique Outlaw, Aimee Hoffmann Smith and Na WangThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 159-177; DOI: https://doi.org/10.3905/jpm.2021.1.282
T
Tokat-Acikel, Yesim
- You have accessTop-Down Portfolio Implications of Climate ChangeYesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) JinThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 69-91; DOI: https://doi.org/10.3905/jpm.2021.1.279
V
Vallée, Lou-Salomé
- You have accessMeasuring and Managing ESG Risks in Sovereign Bond Portfolios and Implications for Sovereign Debt InvestingLionel Martellini and Lou-Salomé ValléeThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 198-223; DOI: https://doi.org/10.3905/jpm.2021.1.290
W
Wang, Na
- You have accessThe Implications of Contemporary Research on COVID-19 for Volatility and Portfolio ManagementDominique Outlaw, Aimee Hoffmann Smith and Na WangThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 159-177; DOI: https://doi.org/10.3905/jpm.2021.1.282
Z
Zerbib, Olivier David
- You have accessSocially Responsible Investing Strategies under Pressure: Evidence from the COVID-19 CrisisGunther Capelle-Blancard, Adrien Desroziers and Olivier David ZerbibThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 178-197; DOI: https://doi.org/10.3905/jpm.2021.1.288
Zhou, Tianpeng
- You have accessFirm-Level Cybersecurity Risk and Idiosyncratic VolatilityNazli Sila Alan, Ahmet K. Karagozoglu and Tianpeng ZhouThe Journal of Portfolio Management Novel Risks 2021, 47 (9) 110-140; DOI: https://doi.org/10.3905/jpm.2021.1.286
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The Journal of Portfolio Management
Vol. 47, Issue 9
Novel Risks 2021