Global
- Optimal Currency Hedging: Horizon MattersNelson Arruda, Alain Bergeron and Mark KritzmanThe Journal of Alternative Investments March 2021, 23 (4) 122-130; DOI: https://doi.org/10.3905/jai.2021.1.126
- Financial Anomalies in Portfolio Construction and ManagementHarry Markowitz, John Guerard, Ganlin Xu and Bijan BeheshtiThe Journal of Portfolio Management April 2021, 47 (6) 51-64; DOI: https://doi.org/10.3905/jpm.2021.1.242
- Foreign Revenue: A New World of Risk ExposuresDavid BlanchettThe Journal of Portfolio Management April 2021, 47 (6) 175-193; DOI: https://doi.org/10.3905/jpm.2021.1.237
- Size, Value, Profitability, and Investment Effects in International Stock Returns: Are They Really There?Nusret Cakici and Adam ZarembaThe Journal of Investing April 2021, joi.2021.1.176; DOI: https://doi.org/10.3905/joi.2021.1.176
- Analysis of Global Fixed-Income Returns Using Multilinear Tensor AlgebraBruno Scalzo, Athanasios Konstantinidis and Danilo P. MandicThe Journal of Fixed Income March 2021, 30 (4) 32-52; DOI: https://doi.org/10.3905/jfi.2021.1.107
- “An Index Isn’t a Fiduciary” and What That Means for Active ManagementAdam L. BergerThe Journal of Index Investing March 2021, jii.2021.1.102; DOI: https://doi.org/10.3905/jii.2021.1.102
- Deep ValueCliff Asness, John Liew, Lasse Heje Pedersen and Ashwin ThaparThe Journal of Portfolio Management February 2021, 47 (4) 11-40; DOI: https://doi.org/10.3905/jpm.2021.1.215
- An Analysis of Large Bank Corporate Governance and Litigation ExpensesJohn A. Ruddy, Murli Rajan, Iordanis Petsas and Vince RoccoThe Journal of Structured Finance October 2018, 24 (3) 27-37; DOI: https://doi.org/10.3905/jsf.2018.24.3.027
- Toward Greater Transparency and Efficiency in Trading Fixed-Income ETF PortfoliosAnanth Madhavan, Stephen Laipply and Aleksander SobczykThe Journal of Trading October 2018, 13 (4) 62-70; DOI: https://doi.org/10.3905/jot.2018.13.4.062
- Wealth Management and Financial Advisory Services in the Asia-Pacific RegionLujer SantacruzThe Journal of Wealth Management October 2018, 21 (3) 95-115; DOI: https://doi.org/10.3905/jwm.2018.1.066
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