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The Journal of Portfolio Management
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The Journal of Portfolio Management

The Journal of Portfolio Management

ADVANCED SEARCH: Discover more content by journal, author or time frame

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  • JPM_49_3_Elkamhi
    Portfolio Tilts Using Views on Macroeconomic Regimes
    Redouane Elkamhi, Jacky S. H. Lee, and Marco Salerno
  • JPM_Quant_49_2_Blitz
    Factor Investing: The Best Is Yet to Come
    David Blitz
  • JPM_48_10_Alan
    Global Equity Market Volatility during the Initial Stages of the COVID-19 Pandemic: Drivers and Policy Responses
    Nazli Sila Alan, Robert F. Engle, and Ahmet K. Karagozoglu
  • jpm_48_9_Fabozzi
    WEBINAR SUMMARY: Private Equity: Risks and Opportunities
    Frank J. Fabozzi, Mark Anson, Alexander Rudin, and Andrew Weisman
  • JPM_48_8_Garvey
    Rethinking Emerging Markets: A Fresh Perspective
    Gerald Garvey and Ananth Madhavan
  • JPM_48_7_Gupta
    Consumer Spending and the Cross Section of Stock Returns
    Tarun Gupta, Edward Leung, and Viorel Roscovan
  • JPM Baz
    Inflation Risk Premium
    Jamil Baz, Josh Davis, Jerry Tsai, and Ziqi Zhang
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Latest Articles

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    Multi-Asset Style Factors Have Their Shining Moments
    Philippe Declerck, Benoit Bellone, Mounir Nordine and Thomas Vy
    The Journal of Portfolio Management Multi-Asset Special Issue 2023, jpm.2023.1.470; DOI: https://doi.org/10.3905/jpm.2023.1.470
  • You have access
    A “Quality” Quality Factor
    Zixuan Jiao and Ricky Cooper
    The Journal of Portfolio Management April 2023, jpm.2023.1.471; DOI: https://doi.org/10.3905/jpm.2023.1.471
  • You have access
    Maximizing the Probability to Reach the Goal: An Exploration Exercise in Goal-Based Wealth Management
    Jean-Guy Simonato
    The Journal of Portfolio Management April 2023, jpm.2023.1.469; DOI: https://doi.org/10.3905/jpm.2023.1.469
  • You have access
    How Transitory Is Inflation?
    Rob Arnott and Omid Shakernia
    The Journal of Portfolio Management April 2023, jpm.2023.1.468; DOI: https://doi.org/10.3905/jpm.2023.1.468
  • You have access
    Portfolio Concentration and Stock-Specific Risk
    Mahmoud Shammaa and Stoyan V. Stoyanov
    The Journal of Portfolio Management April 2023, jpm.2023.1.467; DOI: https://doi.org/10.3905/jpm.2023.1.467
  • You have access
    Modernizing Volatility Managed Strategies
    Junseung Bae and Ryan Poirier
    The Journal of Portfolio Management April 2023, jpm.2023.1.466; DOI: https://doi.org/10.3905/jpm.2023.1.466
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DISCOVER RESEARCH FROM OUR AUTHORS

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. 

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The Journal of Portfolio Management: 49 (3)
The Journal of Portfolio Management
Vol. 49, Issue 3
February 2023
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