The Journal of Portfolio Management

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Margin Forecasts by Managers and Analysts
Shai Levi, Joshua Livnat and Kate Suslava

The Journal of Portfolio Management April 2023, jpm.2023.1.463; DOI: https://doi.org/10.3905/jpm.2023.1.463
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Multi-Asset Strategies Webinar
Frank J. Fabozzi, Stefano Cavaglia, Stephen A. Gorman, Brian Jacobsen and Eugene Podkaminer

The Journal of Portfolio Management Multi-Asset Special Issue 2023, jpm.2023.1.462; DOI: https://doi.org/10.3905/jpm.2023.1.462
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Investing in Interesting Times
Antti Ilmanen

The Journal of Portfolio Management Multi-Asset Special Issue 2023, jpm.2023.1.461; DOI: https://doi.org/10.3905/jpm.2023.1.461
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How Can Machine Learning Advance Quantitative Asset Management?
David Blitz, Tobias Hoogteijling, Harald Lohre and Philip Messow

The Journal of Portfolio Management Quantitative Tools 2023, jpm.2023.1.460; DOI: https://doi.org/10.3905/jpm.2023.1.460
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A Changing Stock–Bond Correlation: Drivers and Implications
Alfie Brixton, Jordan Brooks, Pete Hecht, Antti Ilmanen, Thomas Maloney and Nicholas McQuinn

The Journal of Portfolio Management Multi-Asset Special Issue 2023, jpm.2023.1.459; DOI: https://doi.org/10.3905/jpm.2023.1.459
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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, jpm.2023.1.458; DOI: https://doi.org/10.3905/jpm.2023.1.458
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An ICAPM Framework for Asset Allocation
Peter Mladina

The Journal of Portfolio Management Multi-Asset Special Issue 2023, jpm.2023.1.457; DOI: https://doi.org/10.3905/jpm.2023.1.457
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Mitigating the Hidden Risks of Factor Investing
Rob Arnott, Vitali Kalesnik and Lillian Wu

The Journal of Portfolio Management Quantitative Special Issue 2023, 49 (2) 111-124; DOI: https://doi.org/10.3905/jpm.2022.1.454
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The Lost Decade: Have Macro Factor Risk Premia Become Irrelevant?
Chenfei Ma, Eddie Cheng and Wai Lee

The Journal of Portfolio Management Quantitative Special Issue 2023, 49 (2) 95-110; DOI: https://doi.org/10.3905/jpm.2022.1.439
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Fact, Fiction, and Factor Investing
Michele Aghassi, Cliff Asness, Charles Fattouche and Tobias J. Moskowitz

The Journal of Portfolio Management Quantitative Special Issue 2023, 49 (2) 57-94; DOI: https://doi.org/10.3905/jpm.2022.1.453

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