The Journal of Portfolio Management

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Emerging Markets Debt Securities: A Literature Review
Marielle de Jong and Frank J. Fabozzi

The Journal of Portfolio Management Emerging Markets 2022, 48 (8) 113-126; DOI: https://doi.org/10.3905/jpm.2022.1.357
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Navigating Insolvency Risks in Emerging Markets
Aurelio Gurrea-Martinez and Elena L. Daly

The Journal of Portfolio Management Emerging Markets 2022, 48 (8) 95-108; DOI: https://doi.org/10.3905/jpm.2022.1.381
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Climate Change, Corporate Valuation, and the Proposed Securities and Exchange Commission Disclosures Regulations
Bradford Cornell

The Journal of Portfolio Management Novel Risks 2022, jpm.2022.1.404; DOI: https://doi.org/10.3905/jpm.2022.1.404
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Type I and Type II Errors of the Sharpe Ratio under Multiple Testing
Marcos López de Prado

The Journal of Portfolio Management November 2022, jpm.2022.1.403; DOI: https://doi.org/10.3905/jpm.2022.1.403
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The Modern Endowment Story: A Ubiquitous US Equity Factor
Richard M. Ennis

The Journal of Portfolio Management November 2022, jpm.2022.1.402; DOI: https://doi.org/10.3905/jpm.2022.1.402
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New Insights into Private Equity: Empirical Evidence from More Than 500 Buyouts
Andreas Gruener and Leon Marburger

The Journal of Portfolio Management Private Markets 2022, jpm.2022.1.400; DOI: https://doi.org/10.3905/jpm.2022.1.400
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The Value of Smoothing
Jamil Baz, Josh Davis, Lloyd Han and Christian Stracke

The Journal of Portfolio Management Private Markets 2022, jpm.2022.1.399; DOI: https://doi.org/10.3905/jpm.2022.1.399
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Public or Private? Determining the Optimal Ownership Structure
Gregory Brown, Andrea Carnelli Dompé and Sarah Kenyon

The Journal of Portfolio Management Private Markets 2022, jpm.2022.1.398; DOI: https://doi.org/10.3905/jpm.2022.1.398
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Proposing a New Metric: Private Fund Duration
Rafael Castilla, Felicia David-Visser and David Brophy

The Journal of Portfolio Management Private Markets 2022, jpm.2022.1.397; DOI: https://doi.org/10.3905/jpm.2022.1.397
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Sustainable investing and climate transition risk: a portfolio rebalancing approach
Giacomo Bressan, Irene Monasterolo and Stefano Battiston

The Journal of Portfolio Management Novel-Risks 2022, jpm.2022.1.394; DOI: https://doi.org/10.3905/jpm.2022.1.394

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