Latest Articles

  • Performance, Perception, and Manager Selection
    Scott D. Stewart
    The Journal of Portfolio Management April 2022, 48 (5) 87-103; DOI: https://doi.org/10.3905/jpm.2022.1.351
  • Drawdown Measures: Are They All the Same?
    Olaf Korn, Philipp M. Möller and Christian Schwehm
    The Journal of Portfolio Management April 2022, 48 (5) 104-120; DOI: https://doi.org/10.3905/jpm.2022.1.346
  • Inflation Risk Premium
    Jamil Baz, Josh Davis, Jerry Tsai and Ziqi Zhang
    The Journal of Portfolio Management April 2022, 48 (5) 266-275; DOI: https://doi.org/10.3905/jpm.2022.1.354
  • Carbon-Tax-Adjusted Value
    David Blitz and Tobias Hoogteijling
    The Journal of Portfolio Management April 2022, 48 (5) 121-137; DOI: https://doi.org/10.3905/jpm.2022.1.343
  • Dual-Horizon Strategic Asset Allocation
    Alexander Rudin and Daniel Farley
    The Journal of Portfolio Management Multi-Asset Special Issue 2022, 48 (4) 59-72; DOI: https://doi.org/10.3905/jpm.2022.1.331
  • Diversification—A Free Starbucks Cup of Coffee?
    Mark Anson
    The Journal of Portfolio Management Multi-Asset Special Issue 2022, 48 (4) 220-227; DOI: https://doi.org/10.3905/jpm.2022.1.330
  • The Long and the Short of Risk Parity
    Alexandre Rubesam
    The Journal of Portfolio Management Multi-Asset Special Issue 2022, 48 (4) 241-260; DOI: https://doi.org/10.3905/jpm.2022.1.333
  • Sharpe Parity Redux
    Joseph Simonian and Anna Martirosyan
    The Journal of Portfolio Management Multi-Asset Special Issue 2022, 48 (4) 183-193; DOI: https://doi.org/10.3905/jpm.2022.1.339
  • Using a Life Cycle Model to Design a Target Date Glidepath
    Ilia Lanski, Raj Paramaguru, Wesley Phoa, Yung Wang and P. Brett Hammond
    The Journal of Portfolio Management Multi-Asset Special Issue 2022, 48 (4) 228-240; DOI: https://doi.org/10.3905/jpm.2022.1.337
  • Multi-Asset Class Factor Premia: A Strategic Asset Allocation Perspective
    Stefano Cavaglia, Louis Scott, Kenneth Blay and Scott Hixon
    The Journal of Portfolio Management Multi-Asset Special Issue 2022, 48 (4) 14-32; DOI: https://doi.org/10.3905/jpm.2022.1.338

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