Passive strategies
- Is Traditional Indexation Passé? Vanguard Versus the Enhanced Indexers: DFA, RAFI, and WisdomTreeEdward Tower and Chao YangThe Journal of Index Investing May 2013, 4 (1) 70-81; DOI: https://doi.org/10.3905/jii.2013.4.1.070
- Passive Implementation of Factor Diversification StrategiesKhalid (Kal) Ghayur, Ronan Heaney and Stephen PlattThe Journal of Index Investing May 2013, 4 (1) 52-61; DOI: https://doi.org/10.3905/jii.2013.4.1.052
- Editor’s LetterBrian R. BruceThe Journal of Index Investing May 2013, 4 (1) 2; DOI: https://doi.org/10.3905/jii.2013.4.1.002
- An Investment Strategy in Active ETFsSharon Garyn-TalThe Journal of Index Investing May 2013, 4 (1) 12-22; DOI: https://doi.org/10.3905/jii.2013.4.1.012
- INVITED EDITORIAL COMMENT: Passive Investing and Sustainability Integration Are Fundamentally Irreconcilable Investment PhilosophiesDavid Blitz and Wilma de GrootThe Journal of Portfolio Management March 2019, 45 (4) 7-11; DOI: https://doi.org/10.3905/jpm.2019.45.4.007
- INVITED EDITORIAL COMMENTBradford CornellThe Journal of Portfolio Management January 2018, 44 (3) 1-4; DOI: https://doi.org/10.3905/jpm.2018.44.3.001
- Implementing a Smart Beta Index: The Implications of a Dual Performance Objective and Limited LiquidityAndrew W. Alford and Dmitry A. RakhlinThe Journal of Portfolio Management March 2017, 43 (5) 135-146; DOI: https://doi.org/10.3905/jpm.2017.43.5.135
- What Is an Index?Andrew W. LoThe Journal of Portfolio Management January 2016, 42 (2) 21-36; DOI: https://doi.org/10.3905/jpm.2016.42.2.021
- On the Optimal Mix of Active and Passive InvestmentsStephen A. BuserThe Journal of Portfolio Management July 2015, 41 (4) 91-96; DOI: https://doi.org/10.3905/jpm.2015.41.4.091
- Rip Van Winkle IndexingRobert Arnott, Noah Beck and Vitali KalesnikThe Journal of Portfolio Management July 2015, 41 (4) 50-67; DOI: https://doi.org/10.3905/jpm.2015.41.4.050
Pages
Explore our content to discover more relevant research
- Behavioral Finance
- Theory (36)
- In Markets (169)
- In Portfolio Management (137)
- In Wealth Management (95)
- Derivatives
- Options (514)
- Credit default swaps (124)
- Counterparty risk (24)
- Other (199)
- Factors, risk premia
- Factor-based models (455)
- Style investing (168)
- Other (51)
- Fixed income and structured finance
- Project finance (85)
- International Investing
- Legal/regulatory/public policy
- Long-term/retirement investing
- Wealth management (572)
- Retirement (433)
- Social security (89)
- Pension funds (161)
- Other (54)
- Mutual funds/passive investing/indexing
- Mutual fund performance (244)
- Passive strategies (138)
- Other (310)
- Performance measurement
- Volatility measures (364)
- Performance measurement (1548)
- Portfolio management/multi-asset allocation
- Portfolio theory (652)
- Portfolio construction (1655)
- ESG investing (296)
- Manager selection (282)
- Other (269)
- Quantitative methods
- Statistical methods (1250)
- Simulations (284)
- Quantitative methods (420)
- Real assets/alternative investments/private equity
- Real estate (212)
- Commodities (179)
- Other real assets (96)
- Currency (154)
- Private equity (719)
- Risk management
- Credit risk management (285)
- Tail risks (143)
- Risk management (799)
- Security analysis and valuation
- Technical analysis (111)