The Best Defensive Strategies: Two Centuries of Evidence
Guido Baltussen, Martin Martens, and Lodewijk van der LindenÂ
Â
Big Data Meets the Turbulent Oil Market
Charles W. Calomiris, Nida Çakır Melek, and Harry Mamaysky
Financing the Sustainable Development Goals: Exploring the Role of Government Bond Investors
Laurens Swinkels, Jan Anton van Zanten, Bruno Rein, and Rikkert Scholten
Â
Mutual Fund Selection When Borrowing Is Restricted: On the Virtues of the Generalized Geometric Mean
Moshe Levy
Â
Adjusting for Risk Effects in Fixed Income Portfolios
Gunther Hahn, CFA, Lars Rickenberg, and Desislava Vladimirova
Â
The Many Facets of Stock Momentum: Distinguishing Factor and Stock Components
Xavier Gérard, CFA, and Laura Jehl
ESG Ratings, ESG News Sentiment, and Firm Credit Risk Perception
Fangfang Wang, Florina Silaghi, Steven Ongena, and Miguel GarcÃa-Cestona
