Accounting and ratio analysis
- On Black’s Leverage Effect in Firms with No LeverageJasmina Hasanhodzic and Andrew W. LoThe Journal of Portfolio Management October 2019, 46 (1) 106-122; DOI: https://doi.org/10.3905/jpm.2019.46.1.106
- Relative Shortage of Long-Term Treasury Securities and the Flat Yield CurvePeng ZhangThe Journal of Fixed Income October 2019, jfi.2019.1.078; DOI: https://doi.org/10.3905/jfi.2019.1.078
- And the Winner Is… A Comparison of Valuation Measures for Equity Country AllocationAdam Zaremba and Jan Jakub SzczygielskiThe Journal of Portfolio Management June 2019, 45 (5) 84-98; DOI: https://doi.org/10.3905/jpm.2019.45.5.084
- The Price/Earnings Ratio, Growth, and Interest Rates: The Smartest BETPreston W. EstepThe Journal of Portfolio Management August 2019, 45 (6) 139-147; DOI: https://doi.org/10.3905/jpm.2019.1.093
- The Impact of Capital Structure on Mobile Telecommunication Operators in AfricaGrant Chivandire, Ilse Botha and Marise MoutonThe Journal of Private Equity August 2019, 22 (4) 96-110; DOI: https://doi.org/10.3905/jpe.2019.1.085
- The Need for Speed: Does High-Frequency Trading Make or Break Equity Markets?Ramu Thiagarajan, Richard F. Lacaille, Hanbin Im and Jingyan WangThe Journal of Index Investing August 2019, 10 (2) 6-23; DOI: https://doi.org/10.3905/jii.2019.10.2.006
- Impact of Company Financials on Wealth of Indian AcquirersKetan C. Limaye and Achut P. PednekarThe Journal of Wealth Management January 2018, 20 (4) 110-120; DOI: https://doi.org/10.3905/jwm.2017.2017.1.059
- King of the Mountain: The Shiller P/E and Macroeconomic ConditionsRobert D. Arnott, Denis B. Chaves and Tzee-man ChowThe Journal of Portfolio Management October 2017, 44 (1) 55-68; DOI: https://doi.org/10.3905/jpm.2017.44.1.055
- Portfolio Allocations Using Fundamental Ratios: Are Profitability Measures More Effective in Selecting Firms and Sectors?J. Christopher Hughen and Jack StraussThe Journal of Portfolio Management April 2017, 43 (3) 87-101; DOI: https://doi.org/10.3905/jpm.2017.43.3.087
Explore our content to discover more relevant research
- Security analysis and valuation
- Technical analysis (11)
- Fixed income and structured finance
- Project finance (44)
- Factors, risk premia
- Factor-based models (105)
- Style investing (31)
- Other (11)
- Portfolio management/multi-asset allocation
- Portfolio theory (85)
- Portfolio construction (308)
- ESG investing (70)
- Manager selection (41)
- Other (40)
- Quantitative methods
- Statistical methods (282)
- Simulations (73)
- Quantitative methods (186)
- Risk management
- Tail risks (31)
- Risk management (157)
- Real assets/alternative investments/private equity
- Real estate (51)
- Commodities (60)
- Other real assets (38)
- Currency (35)
- Private equity (146)
- Long-term/retirement investing
- Wealth management (131)
- Retirement (181)
- Social security (22)
- Pension funds (30)
- Other (5)
- Performance measurement
- Volatility measures (17)
- Performance measurement (349)
- Legal/regulatory/public policy
- International Investing
- Derivatives
- Options (145)
- Credit default swaps (27)
- Other (49)
- Mutual funds/passive investing/indexing
- Passive strategies (13)
- Other (97)