Analysis of individual factors/risk premia
- Practical Applications of Decarbonization FactorsAlexander Cheema-Fox, Bridget Realmuto LaPerla, George Serafeim, David Turkington and Hui (Stacie) WangPractical Applications November 2022, pa.2022.pa523; DOI: https://doi.org/10.3905/pa.2022.pa523
- Combining Value and Profitability Factors to Improve PerformanceAndrew L. Berkin and Larry E. SwedroeThe Journal of Beta Investment Strategies August 2022, 13 (3) 31-47; DOI: https://doi.org/10.3905/jbis.2022.1.002
- Practical Applications of An Empirical Examination of Lifestyle Mutual FundsSrinidhi KanuriPractical Applications August 2022, pa.2022.pa510; DOI: https://doi.org/10.3905/pa.2022.pa510
- Study of Dynamic Multifactor Model Application In China A-SharesYing LanThe Journal of Investing July 2022, 31 (5) 28-53; DOI: https://doi.org/10.3905/joi.2022.1.223
- Practical Applications of China A-Shares: Strategic Allocation to Market and Factor PremiumsWilma de Groot, Laurens Swinkels and Weili ZhouPractical Applications July 2022, pa.2022.pa504; DOI: https://doi.org/10.3905/pa.2022.pa504
- Editor’s LetterBrian BruceThe Journal of Investing September 2019, 28 (6) 1; DOI: https://doi.org/10.3905/joi.2019.28.6.001
- Carry Strategies and the US Dollar Risk of US and Global BondsGueorgui S. Konstantinov and Frank J. FabozziThe Journal of Fixed Income December 2020, 30 (3) 26-46; DOI: https://doi.org/10.3905/jfi.2020.1.100
- How Investors Use Passive for ActiveJan-Carl Plagge, Haifeng Wang and James J. RowleyThe Journal of Beta Investment Strategies March 2022, 13 (1) 41-55; DOI: https://doi.org/10.3905/jbis.2022.13.1.041
- An Empirical Examination of Lifestyle Mutual FundsSrinidhi KanuriThe Journal of Retirement January 2022, 9 (3) 72-87; DOI: https://doi.org/10.3905/jor.2021.1.098
- Systematic ESG Risk and Passive ESG InvestingIck JinThe Journal of Portfolio Management March 2022, 48 (5) 71-86; DOI: https://doi.org/10.3905/jpm.2022.1.344
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