Table of Contents
February 2021; Volume 47,Issue 3
B
Baz, Jamil
- You have accessValuing a Lost Opportunity: An Alternative Perspective on the Illiquidity DiscountJamil Baz, Steve Sapra, Christian Stracke and Wentao ZhaoThe Journal of Portfolio Management February 2021, 47 (3) 112-121; DOI: https://doi.org/10.3905/jpm.2020.1.197
C
Copeland, Maggie
- You have accessImplied Mortality for the Firm: The Market Tells the TailMaggie Copeland, Thomas Copeland and Koda SongThe Journal of Portfolio Management February 2021, 47 (3) 122-134; DOI: https://doi.org/10.3905/jpm.2020.1.199
Copeland, Thomas
- You have accessImplied Mortality for the Firm: The Market Tells the TailMaggie Copeland, Thomas Copeland and Koda SongThe Journal of Portfolio Management February 2021, 47 (3) 122-134; DOI: https://doi.org/10.3905/jpm.2020.1.199
Czasonis, Megan
- You have accessThe Stock-Bond CorrelationMegan Czasonis, Mark Kritzman and David TurkingtonThe Journal of Portfolio Management February 2021, 47 (3) 67-76; DOI: https://doi.org/10.3905/jpm.2020.1.195
D
Davis, Paul L.
- You have accessPERSPECTIVES: Plato or Aristotle: Who Got It Right? Evidence from the Equity MarketsPaul L. Davis and Robert A. SchwartzThe Journal of Portfolio Management February 2021, 47 (3) 1-8; DOI: https://doi.org/10.3905/jpm.2020.1.204
G
Giese, Guido
- You have accessDeconstructing ESG Ratings Performance: Risk and Return for E, S, and G by Time Horizon, Sector, and WeightingGuido Giese, Zoltán Nagy and Linda-Eling LeeThe Journal of Portfolio Management February 2021, 47 (3) 94-111; DOI: https://doi.org/10.3905/jpm.2020.1.198
Görgen, Maximilian
- You have accessGet Green or Die Trying? Carbon Risk Integration into Portfolio ManagementMaximilian Görgen, Andrea Jacob and Martin NerlingerThe Journal of Portfolio Management February 2021, 47 (3) 77-93; DOI: https://doi.org/10.3905/jpm.2020.1.200
J
Jacob, Andrea
- You have accessGet Green or Die Trying? Carbon Risk Integration into Portfolio ManagementMaximilian Görgen, Andrea Jacob and Martin NerlingerThe Journal of Portfolio Management February 2021, 47 (3) 77-93; DOI: https://doi.org/10.3905/jpm.2020.1.200
Jansen, Kristy
- You have accessA Survey of Institutional Investors’ Investment and Management Decisions on Illiquid AssetsKristy Jansen and Patrick TuijpThe Journal of Portfolio Management February 2021, 47 (3) 135-153; DOI: https://doi.org/10.3905/jpm.2020.1.202
K
Khang, Kevin
- You have accessModel Risk in Risk Models: Quantifying Statistical Uncertainty in Active RiskKevin KhangThe Journal of Portfolio Management February 2021, 47 (3) 51-65; DOI: https://doi.org/10.3905/jpm.2021.47.3.051
Kritzman, Mark
- You have accessThe Stock-Bond CorrelationMegan Czasonis, Mark Kritzman and David TurkingtonThe Journal of Portfolio Management February 2021, 47 (3) 67-76; DOI: https://doi.org/10.3905/jpm.2020.1.195
L
Lee, Linda-Eling
- You have accessDeconstructing ESG Ratings Performance: Risk and Return for E, S, and G by Time Horizon, Sector, and WeightingGuido Giese, Zoltán Nagy and Linda-Eling LeeThe Journal of Portfolio Management February 2021, 47 (3) 94-111; DOI: https://doi.org/10.3905/jpm.2020.1.198
Lee, Wai
- You have accessWork Harder: Diligent Rebalancing and Investment HorizonWai Lee and Pai LiuThe Journal of Portfolio Management February 2021, 47 (3) 17-34; DOI: https://doi.org/10.3905/jpm.2020.1.201
Liu, Pai
- You have accessWork Harder: Diligent Rebalancing and Investment HorizonWai Lee and Pai LiuThe Journal of Portfolio Management February 2021, 47 (3) 17-34; DOI: https://doi.org/10.3905/jpm.2020.1.201
M
McQuinn, Nicholas
- You have accessPortfolio Protection? It’s a Long (Term) Story…Nicholas McQuinn, Ashwin Thapar and Dan VillalonThe Journal of Portfolio Management February 2021, 47 (3) 35-50; DOI: https://doi.org/10.3905/jpm.2020.1.203
N
Nagy, Zoltán
- You have accessDeconstructing ESG Ratings Performance: Risk and Return for E, S, and G by Time Horizon, Sector, and WeightingGuido Giese, Zoltán Nagy and Linda-Eling LeeThe Journal of Portfolio Management February 2021, 47 (3) 94-111; DOI: https://doi.org/10.3905/jpm.2020.1.198
Nerlinger, Martin
- You have accessGet Green or Die Trying? Carbon Risk Integration into Portfolio ManagementMaximilian Görgen, Andrea Jacob and Martin NerlingerThe Journal of Portfolio Management February 2021, 47 (3) 77-93; DOI: https://doi.org/10.3905/jpm.2020.1.200
S
Sapra, Steve
- You have accessValuing a Lost Opportunity: An Alternative Perspective on the Illiquidity DiscountJamil Baz, Steve Sapra, Christian Stracke and Wentao ZhaoThe Journal of Portfolio Management February 2021, 47 (3) 112-121; DOI: https://doi.org/10.3905/jpm.2020.1.197
Schwartz, Robert A.
- You have accessPERSPECTIVES: Plato or Aristotle: Who Got It Right? Evidence from the Equity MarketsPaul L. Davis and Robert A. SchwartzThe Journal of Portfolio Management February 2021, 47 (3) 1-8; DOI: https://doi.org/10.3905/jpm.2020.1.204
Song, Koda
- You have accessImplied Mortality for the Firm: The Market Tells the TailMaggie Copeland, Thomas Copeland and Koda SongThe Journal of Portfolio Management February 2021, 47 (3) 122-134; DOI: https://doi.org/10.3905/jpm.2020.1.199
Stracke, Christian
- You have accessValuing a Lost Opportunity: An Alternative Perspective on the Illiquidity DiscountJamil Baz, Steve Sapra, Christian Stracke and Wentao ZhaoThe Journal of Portfolio Management February 2021, 47 (3) 112-121; DOI: https://doi.org/10.3905/jpm.2020.1.197
T
Thapar, Ashwin
- You have accessPortfolio Protection? It’s a Long (Term) Story…Nicholas McQuinn, Ashwin Thapar and Dan VillalonThe Journal of Portfolio Management February 2021, 47 (3) 35-50; DOI: https://doi.org/10.3905/jpm.2020.1.203
Tuijp, Patrick
- You have accessA Survey of Institutional Investors’ Investment and Management Decisions on Illiquid AssetsKristy Jansen and Patrick TuijpThe Journal of Portfolio Management February 2021, 47 (3) 135-153; DOI: https://doi.org/10.3905/jpm.2020.1.202
Turkington, David
- You have accessThe Stock-Bond CorrelationMegan Czasonis, Mark Kritzman and David TurkingtonThe Journal of Portfolio Management February 2021, 47 (3) 67-76; DOI: https://doi.org/10.3905/jpm.2020.1.195
V
Villalon, Dan
- You have accessPortfolio Protection? It’s a Long (Term) Story…Nicholas McQuinn, Ashwin Thapar and Dan VillalonThe Journal of Portfolio Management February 2021, 47 (3) 35-50; DOI: https://doi.org/10.3905/jpm.2020.1.203
W
Waser, Otto
- You have accessModelling the Shiller CAPE Ratio, Mean Reversion, and Return ForecastsOtto WaserThe Journal of Portfolio Management February 2021, 47 (3) 155-171; DOI: https://doi.org/10.3905/jpm.2021.1.210
Z
Zhao, Wentao
- You have accessValuing a Lost Opportunity: An Alternative Perspective on the Illiquidity DiscountJamil Baz, Steve Sapra, Christian Stracke and Wentao ZhaoThe Journal of Portfolio Management February 2021, 47 (3) 112-121; DOI: https://doi.org/10.3905/jpm.2020.1.197
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The Journal of Portfolio Management
Vol. 47, Issue 3
February 2021