Equity portfolio management
- Modeling Analysts’ Recommendations via Bayesian Machine LearningDavid Bew, Campbell R. Harvey, Anthony Ledford, Sam Radnor and Andrew SinclairThe Journal of Financial Data Science January 2019, 1 (1) 75-98; DOI: https://doi.org/10.3905/jfds.2019.1.1.075
- Rethinking Alternative Data in Institutional InvestmentAshby Monk, Marcel Prins and Dane RookThe Journal of Financial Data Science January 2019, 1 (1) 14-31; DOI: https://doi.org/10.3905/jfds.2019.1.1.014
- The Best of Strategies for the Worst of Times: Can Portfolios Be Crisis Proofed?Campbell R. Harvey, Edward Hoyle, Sandy Rattray, Matthew Sargaison, Dan Taylor and Otto Van HemertThe Journal of Portfolio Management June 2019, 45 (5) 7-28; DOI: https://doi.org/10.3905/jpm.2019.45.5.007
- The Role of Monetary Policy in Achieving Economic Stability and Growth in Iraq 2011–2016Ali Hassan ZayerThe Journal of Private Equity February 2019, 22 (2) 83-90; DOI: https://doi.org/10.3905/jpe.2019.22.2.083
- Multi-Factor Portfolios: A New Factor? Limits of the Static ApproachCarmine de Franco and Bruno MonnierThe Journal of Investing January 2019, 28 (1) 97-111; DOI: https://doi.org/10.3905/joi.2019.28.1.097
- Leaping Black SwansWilliam J. Trainor, Indudeep Chhachhi and Christopher L. BrownThe Journal of Investing January 2019, 28 (1) 64-76; DOI: https://doi.org/10.3905/joi.2019.28.1.064
- An Analysis of Debt and Equity Market Reaction to Pension Risk Transfer Announcements: What Investors Need to KnowDavid R. Cantor, Frederick M. Hood and Mark L. PowerThe Journal of Investing October 2018, 27 (supplement) 8-20; DOI: https://doi.org/10.3905/joi.2018.27.supplement.008
- The Decline of Informed Trading in the Equity and Options MarketsCharles Cao, David Gempesaw and Timothy SiminThe Journal of Alternative Investments September 2018, 21 (2) 16-29; DOI: https://doi.org/10.3905/jai.2018.1.064
- Oasis or Mirage: Assessing Low-Risk Investing from a Global PerspectiveEdward N.W. Aw, John Q. Jiang, Gregory Y. Sivin and Aye M. SoeThe Journal of Investing May 2018, 27 (2) 90-104; DOI: https://doi.org/10.3905/joi.2018.27.2.090
- Another Look at Dollar Cost AveragingGary Smith and Heidi Margaret ArtigueThe Journal of Investing May 2018, 27 (2) 66-75; DOI: https://doi.org/10.3905/joi.2018.27.2.066
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