In Markets
- Stock–Bond Correlation and Duration Risk AllocationLiu Xinyi and Fan HuaThe Journal of Portfolio Management January 2016, 42 (2) 56-63; DOI: https://doi.org/10.3905/jpm.2016.42.2.056
- Dimensions of PopularityRoger G. Ibbotson and Thomas M. IdzorekThe Journal of Portfolio Management September 2014, 40 (5) 68-74; DOI: https://doi.org/10.3905/jpm.2014.40.5.068
- Behavioral Finance: Peter Bernstein and The Journal
of Portfolio ManagementMeir StatmanThe Journal of Portfolio Management September 2014, 40 (5) 24-37; DOI: https://doi.org/10.3905/jpm.2014.40.5.024 - Anchored in Reality or Blinded by a Paradigm: The Role
of Cap-Weighted Indices in the FutureMarc R. ReinganumThe Journal of Portfolio Management September 2014, 40 (5) 119-125; DOI: https://doi.org/10.3905/jpm.2014.40.5.119 - Is the Diversification Benefit of Frontier Markets Realizable by Mean-Variance Investors? The Evidence of Investable FundsDave Berger, Kuntara Pukthuanthong and J. Jimmy YangThe Journal of Portfolio Management July 2013, 39 (4) 36-48; DOI: https://doi.org/10.3905/jpm.2013.39.4.036
- Standing Out From the Crowd: Measuring Crowding in Quantitative StrategiesRochester Cahan and Yin LuoThe Journal of Portfolio Management July 2013, 39 (4) 14-23; DOI: https://doi.org/10.3905/jpm.2013.39.4.014
- Fundamentally Weighted Global Small CompaniesPeter M. BullThe Journal of Portfolio Management July 2013, 39 (4) 132-141; DOI: https://doi.org/10.3905/jpm.2013.39.4.132
- Create or Buy: A Comparative Analysis of Liquidity and Transaction Costs for Selected U.S. ETFsMilan Borkovec and Vitaly SerbinThe Journal of Portfolio Management July 2013, 39 (4) 118-131; DOI: https://doi.org/10.3905/jpm.2013.39.4.118
- Is There Alpha in Institutional Emerging-Market Equity Funds?Wenling LinThe Journal of Portfolio Management July 2013, 39 (4) 106-117; DOI: https://doi.org/10.3905/jpm.2013.39.4.106
- Is There Value in Valuation?Martin Fridson and John D. FinnertyThe Journal of Portfolio Management January 2013, 39 (2) 87-91; DOI: https://doi.org/10.3905/jpm.2013.39.2.087
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