Table of Contents

Article

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  INTRODUCTION

  Mohamed A. El-Erian

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 1-4; DOI: https://doi.org/10.3905/jpm.2014.40.5.001
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  Behavioral Finance: Peter Bernstein and The Journal
  of Portfolio Management

  Meir Statman

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 24-37; DOI: https://doi.org/10.3905/jpm.2014.40.5.024
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  Long Lives and New Strategies

  Robert S. Kapito

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 38-41; DOI: https://doi.org/10.3905/jpm.2014.40.5.038
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  Lightning Strikes: The Creation of Vanguard, the
  First Index Mutual Fund, and the
  Revolution It Spawned

  John C. Bogle

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 42-59; DOI: https://doi.org/10.3905/jpm.2014.40.5.042
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  Ten Investment Insights that Matter

  Bruce I. Jacobs and Kenneth N. Levy

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 60-67; DOI: https://doi.org/10.3905/jpm.2014.40.5.060
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  Dimensions of Popularity

  Roger G. Ibbotson and Thomas M. Idzorek

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 68-74; DOI: https://doi.org/10.3905/jpm.2014.40.5.068
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  Fact, Fiction, and Momentum Investing

  Clifford Asness, Andrea Frazzini, Ronen Israel and Tobias Moskowitz

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 75-92; DOI: https://doi.org/10.3905/jpm.2014.40.5.075
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  The Deflated Sharpe Ratio: Correcting for Selection Bias, Backtest
  Overfitting, and Non-Normality

  David H. Bailey and Marcos López de Prado

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 94-107; DOI: https://doi.org/10.3905/jpm.2014.40.5.094
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  Evaluating Trading Strategies

  Campbell R. Harvey and Yan Liu

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 108-118; DOI: https://doi.org/10.3905/jpm.2014.40.5.108
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  Anchored in Reality or Blinded by a Paradigm: The Role
  of Cap-Weighted Indices in the Future

  Marc R. Reinganum

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 119-125; DOI: https://doi.org/10.3905/jpm.2014.40.5.119
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  Is Smart Beta Really Smart?

  Burton G. Malkiel

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 127-134; DOI: https://doi.org/10.3905/jpm.2014.40.5.127
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  The Stable Roe Portfolio: An Alternative Equity Index
  Strategy Based on Common Sense Security Analysis

  Russell J. Fuller, Raife Giovinazzo and Yining Tung

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 135-145; DOI: https://doi.org/10.3905/jpm.2014.40.5.135
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  The New Diversification: Open Your
  Eyes to Alternatives

  Christopher Geczy

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 146-155; DOI: https://doi.org/10.3905/jpm.2014.40.5.146
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  The Divergence of High- and Low-Frequency Estimation:
  Causes and Consequences

  William Kinlaw, Mark Kritzman and David Turkington

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 156-168; DOI: https://doi.org/10.3905/jpm.2014.40.5.156
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  Forward Curve Shifts and Return Convergence

  Martin L. Leibowitz, Stanley Kogelman and Anthony Bova

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 170-182; DOI: https://doi.org/10.3905/jpm.2014.40.5.170
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  Can We Predict Stock Market Crashes?

  Sergio M. Focardi and Frank J. Fabozzi

  The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 183-195; DOI: https://doi.org/10.3905/jpm.2014.40.5.183