Fundamental equity analysis
- Finding Value Using MomentumBijon Pani and Frank J. FabozziThe Journal of Portfolio Management July 2021, jpm.2021.1.272; DOI: https://doi.org/10.3905/jpm.2021.1.272
- How Valuable Are Target Price Forecasts to Factor Investing?Hamza BahajiThe Journal of Portfolio Management November 2021, jpm.2021.1.305; DOI: https://doi.org/10.3905/jpm.2021.1.305
- Price Informativeness with Equity Market FactorsRoger Clarke, Harindra de Silva and Steven ThorleyThe Journal of Portfolio Management October 2021, jpm.2021.1.303; DOI: https://doi.org/10.3905/jpm.2021.1.303
- Intangibles: The Missing Ingredient in Book ValueFeifei LiThe Journal of Portfolio Management December 2021, jpm.2021.1.322; DOI: https://doi.org/10.3905/jpm.2021.1.322
- Predicting Performance Using Consumer Big DataKenneth Froot, Namho Kang, Gideon Ozik and Ronnie SadkaThe Journal of Portfolio Management December 2021, jpm.2021.1.320; DOI: https://doi.org/10.3905/jpm.2021.1.320
- Anomalies in Chinese A-SharesJason Hsu, Vivek Viswanathan, Michael Wang and Phillip WoolThe Journal of Portfolio Management July 2018, 44 (7) 108-123; DOI: https://doi.org/10.3905/jpm.2018.44.7.108
- 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
- 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
- The Impact on Stock Returns of Crowding by Mutual
FundsLigang Zhong, Xiaoya (Sara) Ding and Nicholas S.P. TayThe Journal of Portfolio Management July 2017, 43 (4) 87-99; DOI: https://doi.org/10.3905/jpm.2017.43.4.087 - Two Types of Factors: A Return Decomposition for Factor PortfoliosJoseph KushnerThe Journal of Portfolio Management July 2017, 43 (4) 17-32; DOI: https://doi.org/10.3905/jpm.2017.43.4.017
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