Equity portfolio management
- Evaluating Opportunities in Active ManagementAbhishek Gupta, Raina Oberoi and Raman Aylur SubramanianThe Journal of Investing September 2019, joi.2019.1.101; DOI: https://doi.org/10.3905/joi.2019.1.101
- Fitting Private Equity into the Total Portfolio FrameworkAlexander Rudin, Jason Mao, Nan R. Zhang and Anne-Marie FinkThe Journal of Portfolio Management September 2019, jpm.2019.1.106; DOI: https://doi.org/10.3905/jpm.2019.1.106
- Concepts, Components and Collections of Trading Strategies and Market ColorRavi KashyapThe Journal of Wealth Management September 2019, jwm.2019.1.082; DOI: https://doi.org/10.3905/jwm.2019.1.082
- Markowitz Portfolios with Graham Bands in the Accumulation PhasePaul Hagelstein, Isabella Lackner, James Otto, Austin Perona and Robert PiziakThe Journal of Wealth Management September 2019, jwm.2019.1.084; DOI: https://doi.org/10.3905/jwm.2019.1.084
- Policy Portfolios and Portfolio CharacteristicsJoseph SimonianThe Journal of Portfolio Management September 2019, jpm.2019.1.108; DOI: https://doi.org/10.3905/jpm.2019.1.108
- 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
- Why Do Enterprise Multiples Predict Expected Stock Returns?Steven S. Crawford, Wesley R. Gray and Jack VogelThe Journal of Portfolio Management September 2019, jpm.2019.1.105; DOI: https://doi.org/10.3905/jpm.2019.1.105
- The Alpha, Beta, and Sigma of ESG: Better Beta, Additional Alpha?Brian Jacobsen, Wai Lee and Chao MaThe Journal of Portfolio Management August 2019, 45 (6) 6-15; DOI: https://doi.org/10.3905/jpm.2019.1.091
- 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
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