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