Equity portfolio management
- Managing U.S. Stock Market Oil Price Risk Using
Exchange-Traded FundsRobert Patterson, Richard Haskell and Ronald ManoThe Journal of Investing August 2017, 26 (3) 121-128; DOI: https://doi.org/10.3905/joi.2017.26.3.121 - Dynamic Linkages and Volatility Transmission from
Global Equity Markets to Frontier Equity Markets of
the Middle East and AfricaAkash Dania and Ramin MaysamiThe Journal of Wealth Management April 2017, 20 (1) 62-82; DOI: https://doi.org/10.3905/jwm.2017.20.1.062 - Time to Stay Home? Global Diversification during
the Past 25 YearsStephen E. ChristopheThe Journal of Wealth Management April 2017, 20 (1) 37-45; DOI: https://doi.org/10.3905/jwm.2017.20.1.037 - Smart Currency Hedging for Smart Beta Global EquitiesSanne de BoerThe Journal of Investing November 2016, 25 (4) 64-78; DOI: https://doi.org/10.3905/joi.2016.25.4.064
- Long-Term Rewarded Equity Factors: What Can Investors Learn from Academic Research?Noël Amenc and Felix GoltzThe Journal of Index Investing August 2016, 7 (2) 39-56; DOI: https://doi.org/10.3905/jii.2016.7.2.039
- Dimensions of DiversificationJoe Staines, Wei (Victor) Li and Yazann RomahiThe Journal of Index Investing August 2016, 7 (2) 119-127; DOI: https://doi.org/10.3905/jii.2016.7.2.119
- Triage in a Global Financial Crisis: Countries, Sectors, or Stocks?Marshall L. StockerThe Journal of Investing August 2016, 25 (3) 38-47; DOI: https://doi.org/10.3905/joi.2016.25.3.038
- U.S. Presidential Politics and the Asset Allocation
Decisions of Individual InvestorsCarlos A. Colón-De-Armas and Javier RodríguezThe Journal of Wealth Management July 2016, 19 (2) 68-72; DOI: https://doi.org/10.3905/jwm.2016.19.2.068 - Measuring Investor OverreactionRay R. SturmThe Journal of Investing May 2016, 25 (2) 6-17; DOI: https://doi.org/10.3905/joi.2016.25.2.006
- Dividends, Profitability, and Lifecycle InvestingWai Mun Fong and Zhehan OngThe Journal of Investing May 2016, 25 (2) 55-63; DOI: https://doi.org/10.3905/joi.2016.25.2.055
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