The Journal of Portfolio Management

Rethinking Emerging Markets: A Fresh Perspective
Gerald Garvey and Ananth Madhavan
Consumer Spending and the Cross Section of Stock Returns
Tarun Gupta, Edward Leung, and Viorel Roscovan
Inflation Risk Premium
Jamil Baz, Josh Davis, Jerry Tsai, and Ziqi Zhang
Active versus Passive: Old Wine in New Wine Skins
Eric Sorensen, Nicholas Alonso, Sebastian Lancetti and Daniel Belanger
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

Latest Articles

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ESG, Fundamentals, and Stock Returns
Eric Sorensen, George Mussalli, Sebastian Lancetti and Daniel Belanger

The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.408; DOI: https://doi.org/10.3905/jpm.2022.1.408
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Venture Capital Financing in Europe: Gender and Ethnic Diversity in Founder Teams
Thomas Åstebro, Ramzi Rafih and Carlos J. Serrano

The Journal of Portfolio Management Private Markets 2022, jpm.2022.1.409; DOI: https://doi.org/10.3905/jpm.2022.1.409
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Risk in Risk Aversion
Jarrod Wilcox and Steven Satchell

The Journal of Portfolio Management November 2022, jpm.2022.1.407; DOI: https://doi.org/10.3905/jpm.2022.1.407
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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

The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.406; DOI: https://doi.org/10.3905/jpm.2022.1.406
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Private Equity: Risks and Opportunities
Frank J. Fabozzi, Mark Anson, Alexander Rudin and Andrew Weisman

The Journal of Portfolio Management Private Markets 2022, jpm.2022.1.405; DOI: https://doi.org/10.3905/jpm.2022.1.405
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Emerging Markets Currency Factors and US High-Frequency Macroeconomic Shocks
Adrien Alvero and Dalibor Eterovic

The Journal of Portfolio Management Emerging Markets 2022, 48 (8) 59-85; DOI: https://doi.org/10.3905/jpm.2022.1.370

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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.