Equity portfolio management
- Influence of Behavioral Biases and Decision Making Tools on the Performance of Secondary Equity InvestorsR. Renu Isidore, P. Christie and C. Joe ArunThe Journal of Wealth Management April 2020, jwm.2020.1.107; DOI: https://doi.org/10.3905/jwm.2020.1.107
- Divergent ESG RatingsElroy Dimson, Paul Marsh and Mike StauntonThe Journal of Portfolio Management July 2020, jpm.2020.1.175; DOI: https://doi.org/10.3905/jpm.2020.1.175
- Market Liquidity: An Elusive VariableRobert A. Schwartz, Reto Francioni and Peter WeberThe Journal of Portfolio Management July 2020, jpm.2020.1.174; 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 July 2020, jpm.2020.1.168; 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
- Time Horizon, Risk, and Implications for Equity SelectionSunder R. RamkumarThe Journal of Portfolio Management June 2020, 46 (7) 118-130; DOI: https://doi.org/10.3905/jpm.2020.1.159
- 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
- Large Discrete Jumps, Volatility, and Indian Equity MarketAmanjot SinghThe Journal of Wealth Management April 2020, 23 (1) 74-87; DOI: https://doi.org/10.3905/jwm.2020.1.101
- Interactions and Interconnectedness Shape Financial Market ResearchOtto Loistl and Gueorgui S. KonstantinovThe Journal of Financial Data Science April 2020, 2 (2) 51-63; DOI: https://doi.org/10.3905/jfds.2020.1.026
- US Treasury Bond Betas: 1961–2019J. Benson DurhamThe Journal of Fixed Income March 2020, 29 (4) 20-47; DOI: https://doi.org/10.3905/jfi.2020.1.083
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