Equity portfolio management
- Long-Term Investing and the Frequency of Investment DecisionsRonald J. M. van LoonThe Journal of Portfolio Management July 2021, 47 (8) 86-104; DOI: https://doi.org/10.3905/jpm.2021.1.262
- Editor’s Introduction to the Special Issue on Investing in Non-US Financial MarketsFrank J. FabozziThe Journal of Portfolio Management June 2021, 47 (7) 1-5; DOI: https://doi.org/10.3905/jpm.2021.47.7.001
- Deconstructing ESG Ratings Performance: Risk and Return for E, S, and G by Time Horizon, Sector, and WeightingGuido Giese, Zoltán Nagy and Linda-Eling LeeThe Journal of Portfolio Management January 2021, 47 (3) 94-111; DOI: https://doi.org/10.3905/jpm.2020.1.198
- Market Liquidity: An Elusive VariableRobert A. Schwartz, Reto Francioni and Peter WeberThe Journal of Portfolio Management August 2020, 46 (8) 7-26; DOI: https://doi.org/10.3905/jpm.2020.1.174
- Method in the Madness: Bubbles, Trading, and IncentivesJamil Baz, Josh Davis, Cristian Fuenzalida and Jerry TsaiThe Journal of Portfolio Management August 2020, 46 (8) 27-33; DOI: https://doi.org/10.3905/jpm.2020.1.168
- Using CAPE to Forecast Country Returns for Designing an International Country Rotation PortfolioSailesh S. RadhaThe Journal of Portfolio Management June 2020, 46 (7) 101-117; DOI: https://doi.org/10.3905/jpm.2020.1.160
- Constructing Daily Equity Momentum Portfolios Using Corporate Bond DataArik Ben Dor, Jingling Guan and Carlo RosaThe Journal of Portfolio Management June 2020, 46 (7) 30-45; DOI: https://doi.org/10.3905/jpm.2020.1.156
- Manager Selection, Deselection, and TerminationMark AnsonThe Journal of Portfolio Management March 2020, 46 (5) 6-16; DOI: https://doi.org/10.3905/jpm.2020.1.137
- The Decision to Concentrate: Active Management, Manager Skill, and Portfolio SizeKeith C. Brown, Cristian Tiu and Uzi YoeliThe Journal of Portfolio Management March 2020, 46 (5) 41-62; DOI: https://doi.org/10.3905/jpm.2020.1.136
- Measuring Portfolio Rebalancing Benefits in Equity MarketsJean-Michel Maeso and Lionel MartelliniThe Journal of Portfolio Management February 2020, 46 (4) 94-109; DOI: https://doi.org/10.3905/jpm.2020.1.130
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