Financial crises and financial market history
- What’s in the News? Using News Sentiment Momentum for Tactical Asset AllocationMatthias W. Uhl, Mads Pedersen and Oliver MalitiusThe Journal of Portfolio Management January 2015, 41 (2) 100-112; DOI: https://doi.org/10.3905/jpm.2015.41.2.100
- Lightning Strikes: The Creation of Vanguard, the
First Index Mutual Fund, and the
Revolution It SpawnedJohn C. BogleThe Journal of Portfolio Management September 2014, 40 (5) 42-59; DOI: https://doi.org/10.3905/jpm.2014.40.5.042 - Long Lives and New StrategiesRobert S. KapitoThe Journal of Portfolio Management September 2014, 40 (5) 38-41; DOI: https://doi.org/10.3905/jpm.2014.40.5.038
- Behavioral Finance: Peter Bernstein and The Journal
of Portfolio ManagementMeir StatmanThe Journal of Portfolio Management September 2014, 40 (5) 24-37; DOI: https://doi.org/10.3905/jpm.2014.40.5.024 - Can We Predict Stock Market Crashes?Sergio M. Focardi and Frank J. FabozziThe Journal of Portfolio Management September 2014, 40 (5) 183-195; DOI: https://doi.org/10.3905/jpm.2014.40.5.183
- The New Diversification: Open Your
Eyes to AlternativesChristopher GeczyThe Journal of Portfolio Management September 2014, 40 (5) 146-155; DOI: https://doi.org/10.3905/jpm.2014.40.5.146 - Is Smart Beta Really Smart?Burton G. MalkielThe Journal of Portfolio Management September 2014, 40 (5) 127-134; DOI: https://doi.org/10.3905/jpm.2014.40.5.127
- Evaluating Trading StrategiesCampbell R. Harvey and Yan LiuThe Journal of Portfolio Management September 2014, 40 (5) 108-118; DOI: https://doi.org/10.3905/jpm.2014.40.5.108
- INTRODUCTIONMohamed A. El-ErianThe Journal of Portfolio Management September 2014, 40 (5) 1-4; DOI: https://doi.org/10.3905/jpm.2014.40.5.001
- Academic Knowledge Dissemination in the Mutual
Fund Industry: Can Mutual Funds Successfully Adopt Factor
Investing Strategies?Eduard van Gelderen and Joop HuijThe Journal of Portfolio Management July 2014, 40 (4) 157-167; DOI: https://doi.org/10.3905/jpm.2014.40.4.157
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