Emerging
- Intangible Ironies: Investor Mispricing of Company Assets On and Off its Balance SheetSanne de BoerThe Journal of Investing December 2021, joi.2021.1.204; DOI: https://doi.org/10.3905/joi.2021.1.204
- Market-Driven Scenarios: An Approach for Plausible Scenario ConstructionBennett Golub, David Greenberg and Ronald RatcliffeThe Journal of Portfolio Management April 2018, 44 (5) 6-20; DOI: https://doi.org/10.3905/jpm.2018.1.079
- Avoiding Interest-Based Revenues while Constructing Shariah-Compliant Portfolios: False Negatives and False PositivesÖzgür Arslan-Ayaydin, Kris Boudt and Muhammad Wajid RazaThe Journal of Portfolio Management April 2018, 44 (5) 136-143; DOI: https://doi.org/10.3905/jpm.2018.44.5.136
- The Global Capital Stock: Finding a Proxy for the Unobservable Global Market PortfolioGregory Gadzinski, Markus Schuller and Andrea VacchinoThe Journal of Portfolio Management July 2018, 44 (7) 12-23; DOI: https://doi.org/10.3905/jpm.2018.44.7.012
- A Century of Evidence on Trend-Following InvestingBrian Hurst, Yao Hua Ooi and Lasse Heje PedersenThe Journal of Portfolio Management October 2017, 44 (1) 15-29; DOI: https://doi.org/10.3905/jpm.2017.44.1.015
- Should You Tilt Your Equity Portfolio to Smaller Countries?Gregg S. Fisher, Ronnie Shah and Sheridan TitmanThe Journal of Portfolio Management October 2017, 44 (1) 127-141; DOI: https://doi.org/10.3905/jpm.2017.44.1.127
- Defensive Portfolio Construction Based on Extreme
Value at RiskFrank Schmielewski and Stoyan StoyanovThe Journal of Portfolio Management April 2017, 43 (3) 42-50; DOI: https://doi.org/10.3905/jpm.2017.43.3.042 - A Wealth Management Perspective on Factor Premia and the Value of Downside ProtectionLouis Scott and Stefano CavagliaThe Journal of Portfolio Management April 2017, 43 (3) 33-41; DOI: https://doi.org/10.3905/jpm.2017.43.3.033
- Contagious Investor Sentiment and International MarketsTodd Feldman and Shuming LiuThe Journal of Portfolio Management July 2017, 43 (4) 125-136; DOI: https://doi.org/10.3905/jpm.2017.43.4.125
- Volumetric Risk Hedging Strategies and Basis Risk Premium for Solar PowerTakashi KanamuraThe Journal of Alternative Investments June 2020, 23 (1) 35-47; DOI: https://doi.org/10.3905/jai.2020.1.099
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