Published Ahead of Print

Modelling the Shiller CAPE Ratio, Mean Reversion, and Return Forecasts

Expected Surplus Growth Compared with Mean–Variance Optimization

PERSPECTIVES: Plato or Aristotle: Who Got It Right? Evidence from the Equity Markets

Work Harder: Diligent Rebalancing and Investment Horizon

Get Green or Die Trying? Carbon Risk Integration into Portfolio Management

Implied Mortality for the Firm: The Market Tells the Tail

Deconstructing ESG Ratings Performance: Risk and Return for E, S, and G by Time Horizon, Sector, and Weighting

Valuing a Lost Opportunity: An Alternative Perspective on the Illiquidity Discount

The Stock-Bond Correlation