Passive strategies
- The Historical Record on Active versus Passive Mutual Fund PerformanceDavid NanigianThe Journal of Investing December 2021, joi.2021.1.212; DOI: https://doi.org/10.3905/joi.2021.1.212
- Practical Applications of Failure of the Endowment ModelRichard M. EnnisPractical Applications January 2022, 9 (3) 1-4; DOI: https://doi.org/10.3905/pa.9.3.463
- The Argument for Bonds in Strategic Asset AllocationAron Gottesman and Matthew MoreyThe Journal of Wealth Management October 2021, 24 (3) 43-57; DOI: https://doi.org/10.3905/jwm.2021.1.150
- What Is an Index?Andrew W. LoThe Journal of Portfolio Management January 2016, 42 (2) 21-36; DOI: https://doi.org/10.3905/jpm.2016.42.2.021
- The Stable Roe Portfolio: An Alternative Equity Index
Strategy Based on Common Sense Security AnalysisRussell J. Fuller, Raife Giovinazzo and Yining TungThe Journal of Portfolio Management September 2014, 40 (5) 135-145; DOI: https://doi.org/10.3905/jpm.2014.40.5.135 - The Surprising Alpha From Malkiel’s
Monkey and Upside-Down StrategiesRobert D. Arnott, Jason Hsu, Vitali Kalesnik and Phil TindallThe Journal of Portfolio Management July 2013, 39 (4) 91-105; DOI: https://doi.org/10.3905/jpm.2013.39.4.091 - Liquidity and Portfolio Choice: A Unified ApproachWill Kinlaw, Mark Kritzman and David TurkingtonThe Journal of Portfolio Management January 2013, 39 (2) 19-27; DOI: https://doi.org/10.3905/jpm.2013.39.2.019
- The Impact of Securities Lending on Index Fund PerformanceLee M. Dunham and Thuy H. SimpsonThe Journal of Investing May 2012, 21 (2) 9-16; DOI: https://doi.org/10.3905/joi.2012.21.2.009
- Practical Applications of Active Management in Defined Contribution PlansGerald W. Buetow, Bernd Hanke and Maxim ZagonovPractical Applications October 2020, 8 (2) 1-4; DOI: https://doi.org/10.3905/pa.8.2.395
- Practical Applications of How Long Is Long Enough?Gerald W. Buetow and Bernd HankePractical Applications January 2021, 8 (2) 1-6; DOI: https://doi.org/10.3905/pa.8.2.425
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