Analysis of individual factors/risk premia
- Mortgage Credit Availability for Self-Employed HouseholdsLaurie S. Goodman, Karan Kaul and Jun ZhuThe Journal of Structured Finance January 2020, 25 (4) 7-19; DOI: https://doi.org/10.3905/jsf.2019.1.090
- Momentum Information Propagation through Global Supply Chain NetworksRei Yamamoto, Naoya Kawadai and Hiroki MiyaharaThe Journal of Portfolio Management July 2021, 47 (8) 197-211; DOI: https://doi.org/10.3905/jpm.2021.1.264
- When and Why Does Momentum Work—and Not Work?Andrew L. BerkinThe Journal of Investing July 2021, 30 (5) 35-54; DOI: https://doi.org/10.3905/joi.2021.1.190
- Recent Large-Cap Stock Outperformance and Its Impact on US EquitiesRob Shapiro and Fangze ZhengThe Journal of Investing July 2021, 30 (5) 95-106; DOI: https://doi.org/10.3905/joi.2021.1.184
- Is the Size Premium Really Driven by Firm Size?Zhiyao Chen, Jun Li and Huijun WangThe Journal of Investing July 2021, 30 (5) 127-143; DOI: https://doi.org/10.3905/joi.2021.1.180
- Examining the Future of Global ABCPCarol HitselbergerThe Journal of Structured Finance January 2012, 17 (4) 154-155; DOI: https://doi.org/10.3905/jsf.2012.17.4.154
- Income Sustainability in Retirement: A Case Study of the Life-Cycle AccountDale KintzelThe Journal of Retirement January 2020, 7 (3) 31-45; DOI: https://doi.org/10.3905/jor.2019.1.059
- Beyond the Glide Path: The Drivers of Target-Date Fund ReturnsDavid Blanchett and Paul D. KaplanThe Journal of Retirement April 2018, 5 (4) 25-39; DOI: https://doi.org/10.3905/jor.2018.1.038
- Replacing the Failure Rate: A Downside Risk PerspectiveJavier EstradaThe Journal of Retirement April 2018, 5 (4) 46-56; DOI: https://doi.org/10.3905/jor.2018.1.037
- Life-Cycle Investing and Smart Beta StrategiesBill Carson, Sara Shores and Nicholas NefouseThe Journal of Retirement October 2017, 5 (2) 66-82; DOI: https://doi.org/10.3905/jor.2017.5.2.066
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