Fundamental equity analysis
- 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
- Nothing Lasts Forever (and Everywhere): Fundamental Indexation at the Global LevelAdam Zaremba and Tomasz MiziołekThe Journal of Index Investing November 2017, 8 (3) 6-20; DOI: https://doi.org/10.3905/jii.2017.8.3.006
- Value and Growth Stock Price Behavior during Stock Market DeclinesDaniel Folkinshteyn, Gulser Meric and Ilhan MericThe Journal of Investing November 2017, 26 (4) 41-52; DOI: https://doi.org/10.3905/joi.2017.26.4.041
- Is Limited Attention Universal? Evidence from Surprising Earnings News among Economically Linked FirmsPeter P. Lung, Sergiy Saydometov and Mohammad Riaz UddinThe Journal of Investing November 2017, 26 (4) 27-40; DOI: https://doi.org/10.3905/joi.2017.26.4.027
- Should You Tilt Your Equity Portfolio to Smaller Countries?Gregg S. Fisher, Ronnie Shah and Sheridan TitmanThe Journal of Portfolio Management October 2017, 44 (1) 127-141; DOI: https://doi.org/10.3905/jpm.2017.44.1.127
- 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
- Value Effect and Macroeconomic RiskCathy Xuying Cao, Chongyang Chen and Vinay DatarThe Journal of Investing August 2017, 26 (3) 41-52; DOI: https://doi.org/10.3905/joi.2017.26.3.041
- When Do PE Ratios Matter?Haim A. Mozes and Hannah RozenThe Journal of Investing August 2017, 26 (3) 10-20; DOI: https://doi.org/10.3905/joi.2017.26.3.010
- The Impact on Stock Returns of Crowding by Mutual
FundsLigang Zhong, Xiaoya (Sara) Ding and Nicholas S.P. TayThe Journal of Portfolio Management July 2017, 43 (4) 87-99; DOI: https://doi.org/10.3905/jpm.2017.43.4.087 - Two Types of Factors: A Return Decomposition for Factor PortfoliosJoseph KushnerThe Journal of Portfolio Management July 2017, 43 (4) 17-32; DOI: https://doi.org/10.3905/jpm.2017.43.4.017
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