The Journal of Portfolio Management

The Future of Factor Investing
Dimitris Melas
Risky Corporate Bonds in 2021: A Bubble, or Rational Underwriting in a Low-Rate Environment?
Edward I. Altman and Mike Harmon
INTRODUCTION: Resilient Real Estate
Jim Clayton, Frank J. Fabozzi, S. Michael Giliberto, Jacques N. Gordon, Youguo Liang, Greg MacKinnon and Asieh Mansour
Top-Down Portfolio Implications of Climate Change
Yesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) Jin
The Best Strategies for Inflationary Times
Henry Neville, Teun Draaisma, Ben Funnell, Campbell R. Harvey and Otto Van Hemert
Follow IIJ on LinkedIn Follow IIJ on Twitter American Exceptionalism: The Long-Term Evidence
Elroy Dimson, Paul Marsh and Mike Staunton
The Quant Crisis of 2018–2020: Cornered by Big Growth
David Blitz

Latest Articles

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Portfolio Risk Mitigation without Bonds
Michael Stamos

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.329; DOI: https://doi.org/10.3905/jpm.2022.1.329
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Dual-Horizon Strategic Asset Allocation
Alexander Rudin and Daniel Farley

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.331; DOI: https://doi.org/10.3905/jpm.2022.1.331
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Diversification—A Free Starbucks Cup of Coffee?
Mark Anson

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.330; DOI: https://doi.org/10.3905/jpm.2022.1.330
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When to Diversify Differently
Brian Jacobsen and Matthias Scheiber

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.328; DOI: https://doi.org/10.3905/jpm.2022.1.328
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A Novel Approach to Risk Parity: Diversification across Risk Factors and Market Regimes
Chris Kelliher, Avishek Hazrachoudhury and Bill Irving

The Journal of Portfolio Management Multi-Asset Special Issue 2022, jpm.2022.1.327; DOI: https://doi.org/10.3905/jpm.2022.1.327
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There Is No Unique Rational Decision Strategy in Financial Markets
Klaus Schredelseker

The Journal of Portfolio Management February 2022, jpm.2021.1.326; DOI: https://doi.org/10.3905/jpm.2021.1.326

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In our series of videos, the authors of research published in The Journal of Portfolio Management, discuss the findings of their article, offering more in-depth analysis around it and explain how the conclusions can be implemented in practice.


Victor Haghani and Richard Dewey	Victor Haghani Elm Partners	David Blitz Robeco Asset Management

ABOUT THE JOURNAL OF PORTFOLIO MANAGEMENT

The Journal of Portfolio Management (JPM) is a definitive source of thought-leading analyses and practical techniques that many institutional investors turn to for insight on the financial markets.The JPM offers cutting-edge research on all major topics in investments, including asset allocation, performance measurement, market trends, portfolio optimization, and risk management.