The Journal of Portfolio Management

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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, jpm.2022.1.456; DOI: https://doi.org/10.3905/jpm.2022.1.456
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Putting the Long Term to Work: Shaping the Prudent Society Investment Model
Kees Koedijk and Alfred Slager

The Journal of Portfolio Management February 2023, jpm.2022.1.451; DOI: https://doi.org/10.3905/jpm.2022.1.451
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Forecasting Stock Market Volatility
Michael Stamos

The Journal of Portfolio Management February 2023, jpm.2022.1.452; DOI: https://doi.org/10.3905/jpm.2022.1.452
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Climate Solutions Investments
Alexander Cheema-Fox, George Serafeim and Hui (Stacie) Wang

The Journal of Portfolio Management February 2023, jpm.2022.1.450; DOI: https://doi.org/10.3905/jpm.2022.1.450
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The Death of Active Management Has Been Greatly Exaggerated
Edward N. W. Aw

The Journal of Portfolio Management February 2023, jpm.2022.1.449; DOI: https://doi.org/10.3905/jpm.2022.1.449
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Crowding and Liquidity Shocks
Hector Chan and Tony Tan

The Journal of Portfolio Management February 2023, jpm.2022.1.448; DOI: https://doi.org/10.3905/jpm.2022.1.448
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Selecting Investment Analytic Framework for Both Top-Down and Bottom-Up Investors: Using Global Equity as the Example
Xi Li

The Journal of Portfolio Management February 2023, jpm.2022.1.444; DOI: https://doi.org/10.3905/jpm.2022.1.444
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Use CARMa to Price Your Stock: Equity Risk Premiums Reinvented with Exchange-Traded Funds
Stephen Antczak

The Journal of Portfolio Management February 2023, jpm.2022.1.442; DOI: https://doi.org/10.3905/jpm.2022.1.442
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Operating Leverage and Inflation
Martin L. Leibowitz and Stanley Kogelman

The Journal of Portfolio Management February 2023, jpm.2022.1.441; DOI: https://doi.org/10.3905/jpm.2022.1.441
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Supply Chain and Correlations
Frédéric Abergel and Adrien Akar

The Journal of Portfolio Management February 2023, jpm.2022.1.440; DOI: https://doi.org/10.3905/jpm.2022.1.440

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