The Journal of Portfolio Management

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A “Quality” Quality Factor
Zixuan Jiao and Ricky Cooper

The Journal of Portfolio Management April 2023, jpm.2023.1.471; DOI: https://doi.org/10.3905/jpm.2023.1.471
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Maximizing the Probability to Reach the Goal: An Exploration Exercise in Goal-Based Wealth Management
Jean-Guy Simonato

The Journal of Portfolio Management April 2023, jpm.2023.1.469; DOI: https://doi.org/10.3905/jpm.2023.1.469
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How Transitory Is Inflation?
Rob Arnott and Omid Shakernia

The Journal of Portfolio Management April 2023, jpm.2023.1.468; DOI: https://doi.org/10.3905/jpm.2023.1.468
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Portfolio Concentration and Stock-Specific Risk
Mahmoud Shammaa and Stoyan V. Stoyanov

The Journal of Portfolio Management April 2023, jpm.2023.1.467; DOI: https://doi.org/10.3905/jpm.2023.1.467
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Modernizing Volatility Managed Strategies
Junseung Bae and Ryan Poirier

The Journal of Portfolio Management April 2023, jpm.2023.1.466; DOI: https://doi.org/10.3905/jpm.2023.1.466
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A New Predictability Pattern in the US Stock Market Returns
Valeriy Zakamulin

The Journal of Portfolio Management February 2023, 49 (3) 169-183; DOI: https://doi.org/10.3905/jpm.2022.1.437
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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, 49 (3) 185-199; DOI: https://doi.org/10.3905/jpm.2022.1.442
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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, 49 (3) 106-128; DOI: https://doi.org/10.3905/jpm.2022.1.444
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Forecasting Stock Market Volatility
Michael Stamos

The Journal of Portfolio Management February 2023, 49 (3) 129-137; DOI: https://doi.org/10.3905/jpm.2022.1.452
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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, 49 (3) 97-105; DOI: https://doi.org/10.3905/jpm.2022.1.451

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