Fundamental equity analysis
- Tactical Asset Allocation with the Relative Total Return CAPERolando F. PeláezThe Journal of Portfolio Management February 2021, 47 (4) 180-191; DOI: https://doi.org/10.3905/jpm.2021.1.206
- The Impact of Market Conditions on Voting Results in a Student-Managed FundAriel I. Benton, Daniel Huerta-Sanchez and Mark K. PylesThe Journal of Trading December 2017, 13 (1) 72-79; DOI: https://doi.org/10.3905/jot.2018.13.1.072
- Fund Governance and Trade Events in a Student-Managed PortfolioKathryn S. Berkow, Richard C. Jakotowicz and Bruce W. WeberThe Journal of Trading December 2017, 13 (1) 52-58; DOI: https://doi.org/10.3905/jot.2018.13.1.052
- Discounted Cash Flow Method for Valuing International Chemical DistributorsTay Kin BeeThe Journal of Private Equity November 2018, 22 (1) 52-69; DOI: https://doi.org/10.3905/jpe.2018.22.1.052
- Evidence That Analyst Forecasts Do Not Reflect Their ExpectationsHaim A. MozesThe Journal of Investing November 2018, 27 (4) 7-18; DOI: https://doi.org/10.3905/joi.2018.27.4.007
- Jim Cramer’s Mad Money Charitable Trust Performance and Factor AttributionJonathan S. Hartley and Matthew OlsonThe Journal of Retirement July 2018, 6 (1) 45-54; DOI: https://doi.org/10.3905/jor.2018.1.039
- Capital and Financial Strategies for Private Companies: Lessons from Their Publicly Traded BrethrenFrank WilliamsonThe Journal of Private Equity August 2018, 21 (4) 53-58; DOI: https://doi.org/10.3905/jpe.2018.21.4.053
- Demystifying Private Company ValuationChris HaleyThe Journal of Private Equity February 2018, 21 (2) 42-44; DOI: https://doi.org/10.3905/jpe.2018.21.2.042
- Out of the Money or Striking It Rich? Evidence on the Risk-Adjusted Return Performance of Options-Based Equity Funds versus the S&P 500 and Other Benchmark AlternativesBruce A. Costa, Keith Jakob and Scott J. NiblockThe Journal of Investing February 2018, 27 (1) 65-79; DOI: https://doi.org/10.3905/joi.2018.27.1.065
- Artificial Intelligence and Value InvestingKorok RayThe Journal of Investing February 2018, 27 (1) 21-30; DOI: https://doi.org/10.3905/joi.2018.27.1.021
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