Global
- Using CAPE to Forecast Country Returns for Designing an International Country Rotation PortfolioSailesh S. RadhaThe Journal of Portfolio Management June 2020, 46 (7) 101-117; DOI: https://doi.org/10.3905/jpm.2020.1.160
- John Bogle Had It Right: The Benefits of International Diversification Are LimitedRobert DubilThe Journal of Wealth Management January 2020, 22 (4) 74-89; DOI: https://doi.org/10.3905/jwm.2019.1.094
- Carry OnMegan Czasonis, Baykan Pamir and David TurkingtonThe Journal of Alternative Investments September 2019, 22 (2) 100-111; DOI: https://doi.org/10.3905/jai.2019.1.079
- And the Winner Is… A Comparison of Valuation Measures for Equity Country AllocationAdam Zaremba and Jan Jakub SzczygielskiThe Journal of Portfolio Management June 2019, 45 (5) 84-98; DOI: https://doi.org/10.3905/jpm.2019.45.5.084
- International Equity Investing: Is Flexibility the New Diversification?Sunder R. Ramkumar, Michelle J. Black and Vincent C. FuThe Journal of Portfolio Management August 2019, 45 (6) 86-107; DOI: https://doi.org/10.3905/jpm.2019.1.094
- Venture Capital—Patronage to Apprenticeship to ProfessionJoe MilamThe Journal of Private Equity August 2019, 22 (4) 19-32; DOI: https://doi.org/10.3905/jpe.2019.22.4.019
- The Bucket Approach for Retirement: A Suboptimal Behavioral Trick?Javier EstradaThe Journal of Investing July 2019, 28 (5) 54-68; DOI: https://doi.org/10.3905/joi.2019.1.093
- When Growth Beats Value: Applying Momentum Filters to Growth and Value PortfoliosAndrew Clare, James Seaton, Peter N. Smith and Stephen ThomasThe Journal of Investing July 2019, 28 (5) 69-84; DOI: https://doi.org/10.3905/joi.2019.1.086
- Are Actively Managed Mutual Funds Per Se Imprudent Choices for 401(k) Plans?Atanu Saha and Heather RobertsThe Journal of Retirement July 2019, 7 (1) 58-77; DOI: https://doi.org/10.3905/jor.2019.1.054
- Dynamic Risk Factors in Carry TradesSeungho Baek, Kwan Yong Lee and Mina GlamboskyThe Journal of Fixed Income June 2019, 29 (1) 55-75; DOI: https://doi.org/10.3905/jfi.2019.29.1.055
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