Journal of Investing Videos

John B. Guerard, Jr., Harry Markowitz, and Ganlin Xu

Global Stock Selection Modeling

Stock selection models often use analysts’ expectations, momentum, and fundamental data. The authors found support for composite modeling using these sources of data for global stocks from 1997 through 2011.

Read the original article - Global Stock Selection Modeling and Efficient Portfolio Construction and Management

Dale Domian and David Nanigian

R-Squared and the Benefits of Multiple-Fund Portfolio

Recent research shows superior performance by those equity funds that differ the most from their benchmarks. Existing studies, however, have not examined important questions about risk.

Read the original article - R-Squared and the Benefits of Multiple-Fund Portfolios

Erin Bigley, AllianceBernstein

Reducing Downside Risk with Global Bonds

Erin explores the use of currency-hedge global bonds in liability-driven investment portfolios.

Read the original article - LDI: Reducing Downside Risk with Global Bonds