Portfolio theory
- The Unrealistic Optimism That Threatens Retirement SecurityAlfred RappaportThe Journal of Retirement October 2019, jor.2019.1.056; DOI: https://doi.org/10.3905/jor.2019.1.056
- ESG Controversies and Their Impact on PerformanceCarmine de FrancoThe Journal of Investing October 2019, joi.2019.1.106; DOI: https://doi.org/10.3905/joi.2019.1.106
- Responsible Investment and Its Impact on Investment Decisions: Zimbabwe ScenarioCampion ChirombaThe Journal of Investing October 2019, joi.2019.1.105; DOI: https://doi.org/10.3905/joi.2019.1.105
- How to Increase the Odds of Owning the Few Stocks that Drive ReturnsChris Tidmore, Francis M. Kinniry, Giulio Renzi-Ricci and Edoardo CillaThe Journal of Investing September 2019, joi.2019.1.103; DOI: https://doi.org/10.3905/joi.2019.1.103
- Fitting Private Equity into the Total Portfolio FrameworkAlexander Rudin, Jason Mao, Nan R. Zhang and Anne-Marie FinkThe Journal of Portfolio Management September 2019, jpm.2019.1.106; DOI: https://doi.org/10.3905/jpm.2019.1.106
- Managing the Downside of Active and Passive Strategies—Part 1: Convexity and FragilitiesRaphael DouadyThe Journal of Portfolio Management September 2019, jpm.2019.1.112; DOI: https://doi.org/10.3905/jpm.2019.1.112
- Concepts, Components and Collections of Trading Strategies and Market ColorRavi KashyapThe Journal of Wealth Management September 2019, jwm.2019.1.082; DOI: https://doi.org/10.3905/jwm.2019.1.082
- Markowitz Portfolios with Graham Bands in the Accumulation PhasePaul Hagelstein, Isabella Lackner, James Otto, Austin Perona and Robert PiziakThe Journal of Wealth Management September 2019, jwm.2019.1.084; DOI: https://doi.org/10.3905/jwm.2019.1.084
- Policy Portfolios and Portfolio CharacteristicsJoseph SimonianThe Journal of Portfolio Management September 2019, jpm.2019.1.108; DOI: https://doi.org/10.3905/jpm.2019.1.108
- Why Do Enterprise Multiples Predict Expected Stock Returns?Steven S. Crawford, Wesley R. Gray and Jack VogelThe Journal of Portfolio Management September 2019, jpm.2019.1.105; DOI: https://doi.org/10.3905/jpm.2019.1.105
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