Published Ahead of Print

September 27, 2022

September 26, 2022

  • An Investor’s Guide to Crypto
    Campbell R. Harvey, Tarek Abou Zeid, Teun Draaisma, Martin Luk, Henry Neville, Andre Rzym and Otto Van Hemert
    The Journal of Portfolio Management November 2022, jpm.2022.1.428; DOI: https://doi.org/10.3905/jpm.2022.1.428

September 19, 2022

September 16, 2022

September 14, 2022

September 13, 2022

September 10, 2022

September 08, 2022

  • Corporate Bonds and Climate-Change Risk
    Afsaneh Mastouri, Rohit Mendiratta and Guido Giese
    The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.421; DOI: https://doi.org/10.3905/jpm.2022.1.421

September 07, 2022

  • Scenario-Driven Adaptation to Emergent Risks
    Julian N. Abdey, Jared S. Franz and Wesley K. Phoa
    The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.419; DOI: https://doi.org/10.3905/jpm.2022.1.419

September 05, 2022

  • Assessing Climate Change Impact on Sovereign Bonds
    Lera Bowman, Dapeng Hu, Mark Hu, Amit Madaan and Antonio Baldaque da Silva
    The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.420; DOI: https://doi.org/10.3905/jpm.2022.1.420

August 29, 2022

August 26, 2022

  • Carbon Risk Factor Framework
    Alex Gurvich and Germán G. Creamer
    The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.416; DOI: https://doi.org/10.3905/jpm.2022.1.416

August 19, 2022

  • Comparing Geopolitical Risk Measures
    Ahmet K. Karagozoglu, Na Wang and Tianpeng Zhou
    The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.415; DOI: https://doi.org/10.3905/jpm.2022.1.415
  • Climate Output at Risk
    Riccardo Rebonato, Dherminder Kainth and Lionel Melin
    The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.414; DOI: https://doi.org/10.3905/jpm.2022.1.414

August 18, 2022

August 10, 2022

August 09, 2022

  • 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

August 04, 2022

  • 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

August 03, 2022

July 30, 2022

July 25, 2022

June 29, 2022