The Journal of Portfolio Management

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Understanding the Stable Components of Seasonality in the Size Effect
Boris Fays, Georges Hübner and Marie Lambert

The Journal of Portfolio Management July 2022, jpm.2022.1.363; DOI: https://doi.org/10.3905/jpm.2022.1.363
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Expected Stock Returns When Interest Rates Are Low
David Blitz

The Journal of Portfolio Management July 2022, jpm.2022.1.362; DOI: https://doi.org/10.3905/jpm.2022.1.362
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How Have ETFs Changed Market Macro Efficiency and Risk Structure?
Santiago Guzman, Joseph Peteul and Amir Rezaee

The Journal of Portfolio Management July 2022, jpm.2022.1.361; DOI: https://doi.org/10.3905/jpm.2022.1.361
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Shared Experience in Top Management Team and Mutual Fund Performance
ZhengAi He and Eric K. M. Tan

The Journal of Portfolio Management July 2022, jpm.2022.1.360; DOI: https://doi.org/10.3905/jpm.2022.1.360
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Predicting Stock Index Changes
Sascha Wilkens

The Journal of Portfolio Management July 2022, jpm.2022.1.359; DOI: https://doi.org/10.3905/jpm.2022.1.359
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The Impact of Intangible Capital on Factor Performance Efficacy
Andrew L. Berkin, Amitabh Dugar and Jacob Pozharny

The Journal of Portfolio Management July 2022, jpm.2022.1.358; DOI: https://doi.org/10.3905/jpm.2022.1.358
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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, jpm.2022.1.357; DOI: https://doi.org/10.3905/jpm.2022.1.357
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Alternative Risk Premium Fund Analysis
Stephen A. Gorman and Frank J. Fabozzi

The Journal of Portfolio Management July 2022, jpm.2022.1.356; DOI: https://doi.org/10.3905/jpm.2022.1.356
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Emerging Market Investing: A Multi-Asset, Granular, and Dynamic Portfolio Approach
Josh Davis, Grace (Tiantian) Qiu, German Ramirez, Helen Guo, Ding Li and Zhihui Yap

The Journal of Portfolio Management Emerging Markets 2022, jpm.2022.1.355; DOI: https://doi.org/10.3905/jpm.2022.1.355
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Portfolio Decisions within a Generalized Funding Ratio Framework
Martin L. Leibowitz and Stanley Kogelman

The Journal of Portfolio Management April 2022, 48 (5) 151-165; DOI: https://doi.org/10.3905/jpm.2022.1.347

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