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The Journal of Portfolio Management
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The Journal of Portfolio Management

The Journal of Portfolio Management

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Table of Contents

July 2019; Volume 45,Issue 5

The Best of Strategies for the Worst of Times: Can Portfolios Be Crisis Proofed?

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    The Best of Strategies for the Worst of Times: Can Portfolios Be Crisis Proofed?
    Campbell R. Harvey, Edward Hoyle, Sandy Rattray, Matthew Sargaison, Dan Taylor and Otto Van Hemert
    The Journal of Portfolio Management July 2019, 45 (5) 7-28; DOI: https://doi.org/10.3905/jpm.2019.45.5.007

Risk and Reward in the Orphan Drug Industry

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    Risk and Reward in the Orphan Drug Industry
    Andrew W. Lo and Richard T. Thakor
    The Journal of Portfolio Management July 2019, 45 (5) 30-45; DOI: https://doi.org/10.3905/jpm.2019.45.5.030

Crowded Trades: Implications for Sector Rotation and Factor Timing

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    Crowded Trades: Implications for Sector Rotation and Factor Timing
    William Kinlaw, Mark Kritzman and David Turkington
    The Journal of Portfolio Management July 2019, 45 (5) 46-57; DOI: https://doi.org/10.3905/jpm.2019.45.5.046

The Size Premium in Equity Markets: Where Is the Risk?

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    The Size Premium in Equity Markets: Where Is the Risk?
    Stefano Ciliberti, Emmanuel Sérié, Guillaume Simon, Yves Lempérière and Jean-Philippe Bouchaud
    The Journal of Portfolio Management July 2019, 45 (5) 58-68; DOI: https://doi.org/10.3905/jpm.2019.1.086

Foundations of ESG Investing: How ESG Affects Equity Valuation, Risk, and Performance

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    Foundations of ESG Investing: How ESG Affects Equity Valuation, Risk, and Performance
    Guido Giese, Linda-Eling Lee, Dimitris Melas, Zoltán Nagy and Laura Nishikawa
    The Journal of Portfolio Management July 2019, 45 (5) 69-83; DOI: https://doi.org/10.3905/jpm.2019.45.5.069

And the Winner Is… A Comparison of Valuation Measures for Equity Country Allocation

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    And the Winner Is… A Comparison of Valuation Measures for Equity Country Allocation
    Adam Zaremba and Jan Jakub Szczygielski
    The Journal of Portfolio Management July 2019, 45 (5) 84-98; DOI: https://doi.org/10.3905/jpm.2019.45.5.084

Protecting the Downside of Trend When It Is Not Your Friend

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    Protecting the Downside of Trend When It Is Not Your Friend
    Kun Yang, Edward Qian and Bryan Belton
    The Journal of Portfolio Management July 2019, 45 (5) 99-111; DOI: https://doi.org/10.3905/jpm.2019.1.087

Valuation Bias and Limits to Nudges

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    Valuation Bias and Limits to Nudges
    Hersh Shefrin
    The Journal of Portfolio Management July 2019, 45 (5) 112-124; DOI: https://doi.org/10.3905/jpm.2019.45.5.112

Accelerating Learning in Active Management: The Alpha-Brier Process

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    Accelerating Learning in Active Management: The Alpha-Brier Process
    Joseph A. Cerniglia and Philip E. Tetlock
    The Journal of Portfolio Management July 2019, 45 (5) 125-135; DOI: https://doi.org/10.3905/jpm.2019.45.5.125

“Flexicure” Retirement Solutions: A Part of the Answer to the Pension Crisis?

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    “Flexicure” Retirement Solutions: A Part of the Answer to the Pension Crisis?
    Lionel Martellini, Vincent Milhau and John Mulvey
    The Journal of Portfolio Management July 2019, 45 (5) 136-151; DOI: https://doi.org/10.3905/jpm.2019.45.5.136
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The Journal of Portfolio Management: 45 (5)
The Journal of Portfolio Management
Vol. 45, Issue 5
July 2019
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