Portfolio construction
- Creating and Managing A Smif Club That Invests Exclusively In Mutual FundsRiley M. L. Perkins, Michael D. Phillips and Dong Y. NyonnaThe Journal of Investing December 2021, joi.2021.1.219; DOI: https://doi.org/10.3905/joi.2021.1.219
- Active versus Passive: Old Wine in New Wine SkinsEric Sorensen, Nicholas Alonso, Sebastian Lancetti and Daniel BelangerThe Journal of Portfolio Management December 2021, jpm.2021.1.325; DOI: https://doi.org/10.3905/jpm.2021.1.325
- Latent Factors in Equity Returns: How Many Are There and What Are They?Ross FrenchThe Journal of Portfolio Management October 2021, jpm.2021.1.296; DOI: https://doi.org/10.3905/jpm.2021.1.296
- Socially Responsible Investing and Factor Investing, Is There an Opportunity Cost?Li Cai, Ricky Cooper and Di HeThe Journal of Portfolio Management November 2021, jpm.2021.1.307; DOI: https://doi.org/10.3905/jpm.2021.1.307
- Factor Investing Using Capital Market AssumptionsRedouane Elkamhi, Jacky S. H. Lee and Marco SalernoThe Journal of Portfolio Management September 2021, jpm.2021.1.291; DOI: https://doi.org/10.3905/jpm.2021.1.291
- Macro Factor Investing with StyleAlexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon and Jay RaolThe Journal of Portfolio Management November 2021, jpm.2021.1.306; DOI: https://doi.org/10.3905/jpm.2021.1.306
- The Future of Factor InvestingDimitris MelasThe Journal of Portfolio Management November 2021, jpm.2021.1.308; DOI: https://doi.org/10.3905/jpm.2021.1.308
- Using RBOs and Megafunds to Hedge Longevity Risk and Specialty Drug CostsRoger M. SteinThe Journal of Alternative Investments December 2021, jai.2021.1.151; DOI: https://doi.org/10.3905/jai.2021.1.151
- Narrative, Storytelling, and Qualitative Due DiligenceMark S. RzepczynskiThe Journal of Alternative Investments October 2021, jai.2021.1.148; DOI: https://doi.org/10.3905/jai.2021.1.148
- Richard Ennis’s Insights: Cutting through the Fog of Asset Class LabelsRichard M. EnnisThe Journal of Investing December 2021, joi.2021.1.218; DOI: https://doi.org/10.3905/joi.2021.1.218
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