Fundamental equity analysis
- Making Your Smart Beta Even SmarterSabrina Callin and Olivia AlbrechtThe Journal of Index Investing May 2014, 5 (1) 136-145; DOI: https://doi.org/10.3905/jii.2014.5.1.136
- Enhancing the Investment Performance
of Yield-Based StrategiesWesley R. Gray and Jack VogelThe Journal of Investing May 2014, 23 (2) 44-50; DOI: https://doi.org/10.3905/joi.2014.23.2.044 - Graham and Dodd: A Perspective on Its Past, Present, and Possible FutureJoseph CalandroThe Journal of Investing February 2014, 23 (1) 7-16; DOI: https://doi.org/10.3905/joi.2014.23.1.007
- Equities (Still) for the Long Run: A New Look at the Future Equity PremiumMichael W. Crook and Brian NickThe Journal of Investing February 2014, 23 (1) 27-32; DOI: https://doi.org/10.3905/joi.2014.23.1.027
- Ben Graham’s NCAV (Net Current Asset Value) Technique in the 21st CenturyJonathan Dudzinski and Robert A. KunkelThe Journal of Investing February 2014, 23 (1) 17-26; DOI: https://doi.org/10.3905/joi.2014.23.1.017
- Global Stock Selection Modeling and Efficient Portfolio Construction and ManagementJohn B. Guerard, Harry Markowitz and Ganlin XuThe Journal of Investing November 2013, 22 (4) 121-128; DOI: https://doi.org/10.3905/joi.2013.22.4.121
- Mean-ETL Optimization of a Global PortfolioBarret Pengyuan Shao and Svetlozar T. RachevThe Journal of Investing November 2013, 22 (4) 115-119; DOI: https://doi.org/10.3905/joi.2013.22.4.115
- The Limits of Expanding Breadth: The Trade-Offs between Diversification and Forecasting AbilityRalph GoldstickerThe Journal of Investing August 2013, 22 (3) 28-38; DOI: https://doi.org/10.3905/joi.2013.22.3.028
- Revisiting “In Search of Excellence: A Portfolio Management Perspective”Barry B. Bannister and Jesse B. CantorThe Journal of Investing August 2013, 22 (3) 21-27; DOI: https://doi.org/10.3905/joi.2013.22.3.021
- A Simple Test of Market Efficiency
Using Management Forecasts in JapanPeter XuThe Journal of Investing May 2013, 22 (2) 40-46; DOI: https://doi.org/10.3905/joi.2013.22.2.040
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