Equity portfolio management
- Capacity Analysis for Equity FundsMichael O’Neill, Camille Schmidt and Geoffrey WarrenThe Journal of Portfolio Management April 2018, 44 (5) 36-49; DOI: https://doi.org/10.3905/jpm.2018.44.5.036
- U.S. Company Earnings, Earnings Growth, and Equity Performance in the New MillenniumFrancis GuptaThe Journal of Portfolio Management October 2017, 44 (1) 112-125; DOI: https://doi.org/10.3905/jpm.2017.44.1.112
- Using CAPE to Forecast Country Returns for Designing an International Country Rotation PortfolioSailesh S. RadhaThe Journal of Portfolio Management June 2020, 46 (7) 101-117; DOI: https://doi.org/10.3905/jpm.2020.1.160
- Constructing Daily Equity Momentum Portfolios Using Corporate Bond DataArik Ben Dor, Jingling Guan and Carlo RosaThe Journal of Portfolio Management June 2020, 46 (7) 30-45; DOI: https://doi.org/10.3905/jpm.2020.1.156
- Influence of Behavioral Biases and Decision-Making Tools on the Performance of Secondary Equity InvestorsR. Renu Isidore, P. Christie and C. Joe ArunThe Journal of Wealth Management July 2020, 23 (2) 52-69; DOI: https://doi.org/10.3905/jwm.2020.1.107
- Interactions and Interconnectedness Shape Financial Market ResearchOtto Loistl and Gueorgui S. KonstantinovThe Journal of Financial Data Science April 2020, 2 (2) 51-63; DOI: https://doi.org/10.3905/jfds.2020.1.026
- Large Discrete Jumps, Volatility, and Indian Equity MarketAmanjot SinghThe Journal of Wealth Management April 2020, 23 (1) 74-87; DOI: https://doi.org/10.3905/jwm.2020.1.101
- Introduction: Quantitative Strategies: Factor InvestingFrank J. FabozziThe Journal of Portfolio Management December 2019, 46 (2) 1-4; DOI: https://doi.org/10.3905/jpm.2019.46.2.001
- 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
- Teaching Machines to Understand Chinese Investment SlangMike Chen, Jaime Lee and George MussalliThe Journal of Financial Data Science January 2020, 2 (1) 116-125; DOI: https://doi.org/10.3905/jfds.2019.1.020
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