Global
- Should You Have More China in Your Portfolio? Putting Common Arguments for Increased China Exposure to the TestJason Hsu, Xiang Liu and Phillip WoolThe Journal of Index Investing November 2020, 11 (3) 48-61; DOI: https://doi.org/10.3905/jii.2020.1.095
- Another Use for Active Share—Understanding Portfolio ExposuresSimon Elimelakh, Barry Gillman and Geoffrey WarrenThe Journal of Investing September 2020, 29 (6) 7-22; DOI: https://doi.org/10.3905/joi.2020.1.149
- 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
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