Equity portfolio management
- 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
- Holdings Concentration and Hedge Fund Investment StrategiesXiaohui Yang and Hossein B. KazemiThe Journal of Alternative Investments March 2020, 22 (4) 92-106; DOI: https://doi.org/10.3905/jai.2020.1.092
- 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
- Interactions and Interconnectedness Shape Financial Market ResearchOtto Loistl and Gueorgui S. KonstantinovThe Journal of Financial Data Science March 2020, jfds.2020.1.026; DOI: https://doi.org/10.3905/jfds.2020.1.026
- 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
- Large Discrete Jumps, Volatility and Indian Equity MarketAmanjot SinghThe Journal of Wealth Management February 2020, jwm.2020.1.101; DOI: https://doi.org/10.3905/jwm.2020.1.101
- Teaching Machines to Understand Chinese Investment SlangMike Chen, Jaime Lee and George MussalliThe Journal of Financial Data Science January 2020, 2 (1) 116-125; DOI: https://doi.org/10.3905/jfds.2019.1.020
- The Bond–Equity–Fund Relation Using the Fama–French–Carhart Factors: A Practical Network ApproachGueorgui Konstantinov and Mario RusevThe Journal of Financial Data Science January 2020, 2 (1) 24-44; DOI: https://doi.org/10.3905/jfds.2019.1.017
- To Divest or to Engage? A Case Study of Investor Responses to Climate ActivismDavid Chambers, Elroy Dimson and Ellen QuigleyThe Journal of Investing January 2020, 29 (2) 10-20; DOI: https://doi.org/10.3905/joi.2020.1.114
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