ESG investing
- What Caused the Mess?Peter L BernsteinThe Journal of Portfolio Management October 2008, 35 (1) 1; DOI: https://doi.org/10.3905/JPM.2008.35.1.001
- An Assessment of Terrorism-Related Investing StrategiesG. Andrew KarolyiThe Journal of Portfolio Management July 2008, 34 (4) 108-123; DOI: https://doi.org/10.3905/jpm.2008.709987
- Portfolio Investing with EVAJanis K. ZaimaThe Journal of Portfolio Management April 2008, 34 (3) 34-40; DOI: https://doi.org/10.3905/jpm.2008.706240
- Cleaning a Passive IndexMoshe Arye Milevsky, Andrew Aziz, Allen Goss, Jane (Thomson) Comeault and David WheelerThe Journal of Portfolio Management April 2006, 32 (3) 110-118; DOI: https://doi.org/10.3905/jpm.2006.628412
- Socially Responsible IndexesMeir StatmanThe Journal of Portfolio Management April 2006, 32 (3) 100-109; DOI: https://doi.org/10.3905/jpm.2006.628411
- “Honey, I Shrunk the ESG Alpha”: Risk-Adjusting ESG Portfolio ReturnsGiovanni Bruno, Mikheil Esakia and Felix GoltzThe Journal of Investing January 2022, joi.2021.1.215; DOI: https://doi.org/10.3905/joi.2021.1.215
- ABS East 2021 Conference NotesMark AdelsonThe Journal of Structured Finance January 2022, jsf.2022.1.129; DOI: https://doi.org/10.3905/jsf.2022.1.129
- Socially Responsible Investing and Factor Investing, Is There an Opportunity Cost?Li Cai, Ricky Cooper and Di HeThe Journal of Portfolio Management December 2021, 48 (2) 181-197; DOI: https://doi.org/10.3905/jpm.2021.1.307
- Be Prepared: Exploring Future Climate-Related Risk for Residential and Commercial Real Estate PortfoliosMark Westcott, John Ward, Swenja Surminski, Paul Sayers, David N. Bresch and Bronwyn ClaireThe Journal of Alternative Investments June 2020, 23 (1) 24-34; DOI: https://doi.org/10.3905/jai.2020.1.100
- Volumetric Risk Hedging Strategies and Basis Risk Premium for Solar PowerTakashi KanamuraThe Journal of Alternative Investments June 2020, 23 (1) 35-47; DOI: https://doi.org/10.3905/jai.2020.1.099
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