Equity portfolio management
- Capacity Analysis for Equity FundsMichael O’Neill, Camille Schmidt and Geoffrey WarrenThe Journal of Portfolio Management April 2018, 44 (5) 36-49; DOI: https://doi.org/10.3905/jpm.2018.44.5.036
- U.S. Company Earnings, Earnings Growth, and Equity Performance in the New MillenniumFrancis GuptaThe Journal of Portfolio Management October 2017, 44 (1) 112-125; DOI: https://doi.org/10.3905/jpm.2017.44.1.112
- The SEC’s Order Handling Rules of 1997 and Beyond: Perspective and Outcomes of the Landmark RegulationRichard Lindsey, John Aidan Byrne and Robert A. SchwartzThe Journal of Portfolio Management April 2016, 42 (3) 56-64; DOI: https://doi.org/10.3905/jpm.2016.42.3.056
- INVITED EDITORIALNazli Sila Alan, Timothy Mahoney and Robert A. SchwartzThe Journal of Portfolio Management July 2015, 41 (4) 8-11; DOI: https://doi.org/10.3905/jpm.2015.41.4.008
- Should Equity Investors Care about Corporate Bond Prices? Using Bond Prices to Construct Equity Momentum StrategiesArik Ben Dor and Zhe XuThe Journal of Portfolio Management July 2015, 41 (4) 35-49; DOI: https://doi.org/10.3905/jpm.2015.41.4.035
- The Resale Value of Risk-Parity Equity PortfoliosEric H. Sorensen and Nicholas F. AlonsoThe Journal of Portfolio Management January 2015, 41 (2) 23-32; DOI: https://doi.org/10.3905/jpm.2015.41.2.023
- A Liquidity Program to Stabilize Equity MarketsNazli Sila Alan, John S. Mask and Robert A. SchwartzThe Journal of Portfolio Management January 2015, 41 (2) 113-125; DOI: https://doi.org/10.3905/jpm.2015.41.2.113
- Cost of Asset Allocation in Equity Market: How Much Do Investors Lose Due to Bad Asset Class Design?Woo Chang Kim, Yongjae Lee and Yoon Hak LeeThe Journal of Portfolio Management October 2014, 41 (1) 34-44; DOI: https://doi.org/10.3905/jpm.2014.41.1.034
- The Stable Roe Portfolio: An Alternative Equity Index
Strategy Based on Common Sense Security AnalysisRussell J. Fuller, Raife Giovinazzo and Yining TungThe Journal of Portfolio Management September 2014, 40 (5) 135-145; DOI: https://doi.org/10.3905/jpm.2014.40.5.135 - Conviction in Equity InvestingMike Sebastian and Sudhakar AttaluriThe Journal of Portfolio Management July 2014, 40 (4) 77-88; DOI: https://doi.org/10.3905/jpm.2014.40.4.077
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (169)
- In Portfolio Management (137)
- In Wealth Management (95)
- Derivatives
- Options (514)
- Credit default swaps (124)
- Counterparty risk (24)
- Other (199)
- Factors, risk premia
- Factor-based models (455)
- Style investing (168)
- Other (51)
- Fixed income and structured finance
- Project finance (85)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (572)
- Retirement (433)
- Social security (89)
- Pension funds (161)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (244)
- Passive strategies (138)
- Other (310)
- Performance measurement
- Volatility measures (364)
- Performance measurement (1548)
- Portfolio management/multi-asset allocation
- Portfolio theory (652)
- Portfolio construction (1655)
- ESG investing (296)
- Manager selection (282)
- Other (269)
- Quantitative methods
- Statistical methods (1250)
- Simulations (284)
- Quantitative methods (420)
- Real assets/alternative investments/private equity
- Real estate (212)
- Commodities (179)
- Other real assets (96)
- Currency (154)
- Private equity (719)
- Risk management
- Credit risk management (285)
- Tail risks (143)
- Risk management (799)
- Security analysis and valuation
- Technical analysis (111)