Table of Contents

July 2019; Volume 45,Issue 5

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

Risk and Reward in the Orphan Drug Industry

Crowded Trades: Implications for Sector Rotation and Factor Timing

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

  • 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

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

Protecting the Downside of Trend When It Is Not Your Friend

Valuation Bias and Limits to Nudges

  • 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

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

Back to top

Explore our content to discover more relevant research

In this issue