The Journal of Portfolio Management

Latest Articles

Article Type

You have access
Why Do Equally Weighted Portfolios Beat Value-Weighted Ones?
Alexander Swade, Sandra Nolte, Mark Shackleton and Harald Lohre

The Journal of Portfolio Management April 2023, jpm.2023.1.482; DOI: https://doi.org/10.3905/jpm.2023.1.482
You have access
Errors and Challenges Associated with Investing in EMU Government Bonds
Gueorgui S. Konstantinov

The Journal of Portfolio Management Non-US Markets 2023, jpm.2023.1.481; DOI: https://doi.org/10.3905/jpm.2023.1.481
You have access
Industry Winners and Losers in a Lower-Carbon Economy: A Structural Model
Debarshi Basu, Gerald T. Garvey, Shuangzi Guo and Ryan Zamani

The Journal of Portfolio Management Novel Risks 2023, jpm.2023.1.480; DOI: https://doi.org/10.3905/jpm.2023.1.480
You have access
Asset Allocation for Retirement Income: A Framework for Income-Oriented Investors
Steve Sapra, Sean Klein and Rene Martel

The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 127-141; DOI: https://doi.org/10.3905/jpm.2023.1.458
You have access
Editor’s Introduction for the 2023 Special Issue on Multi-Asset Strategies and Asset Allocation
Frank J. Fabozzi

The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 1-3; DOI: https://doi.org/10.3905/jpm.2023.1.478
You have access
Multi-Asset Portfolios in the New Order
Wai Lee

The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 36-44; DOI: https://doi.org/10.3905/jpm.2023.1.479
You have access
Strategic Asset Allocation and Inflation Resilience
Wesley K. Phoa

The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 45-63; DOI: https://doi.org/10.3905/jpm.2023.1.465
You have access
Multi-Asset Style Factors Have Their Shining Moments
Philippe Declerck, Benoit Bellone, Mounir Nordine and Thomas Vy

The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 81-101; DOI: https://doi.org/10.3905/jpm.2023.1.470
You have access
Regret and Optimal Portfolio Allocations
David Blanchett

The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 143-154; DOI: https://doi.org/10.3905/jpm.2023.1.464
You have access
Tactical Asset Allocation, Risk Premia, and the Business Cycle: A Macro Regime Approach
Alessio de Longis and Dianne Ellis

The Journal of Portfolio Management Multi-Asset Special Issue 2023, 49 (4) 103-126; DOI: https://doi.org/10.3905/jpm.2022.1.456

Main menu

User menu

Search

The Journal of Portfolio Management

Latest Articles

Pages

MORE FROM PMR

INFORMATION FOR

GET INVOLVED

Main menu

User menu

Search

Latest Articles

Pages

Stay Connected