Portfolio theory
- ESG Investing: From Sin Stocks to Smart BetaFabio Alessandrini and Eric JondeauThe Journal of Portfolio Management January 2020, 46 (3) 75-94; DOI: https://doi.org/10.3905/jpm.2020.46.3.075
- An Integrated Approach to Quantitative ESG InvestingMike Chen and George MussalliThe Journal of Portfolio Management January 2020, 46 (3) 65-74; DOI: https://doi.org/10.3905/jpm.2020.46.3.065
- Environmental, Social, and Governance Proposals and Shareholder ActivismJiaying WeiThe Journal of Portfolio Management January 2020, 46 (3) 49-64; DOI: https://doi.org/10.3905/jpm.2020.46.3.049
- Is Exclusion Effective?David Blitz and Laurens SwinkelsThe Journal of Portfolio Management January 2020, 46 (3) 42-48; DOI: https://doi.org/10.3905/jpm.2020.46.3.042
- Clearing the Air: Responsible InvestmentJeff Dunn, Marisol Hernandez and Christopher PalazzoloThe Journal of Portfolio Management January 2020, 46 (3) 36-41; DOI: https://doi.org/10.3905/jpm.2020.46.3.036
- Strategies for Responsible Investing: Emerging Academic EvidenceVaska Atta-Darkua, David Chambers, Elroy Dimson, Zhenkai Ran and Ting YuThe Journal of Portfolio Management January 2020, 46 (3) 26-35; DOI: https://doi.org/10.3905/jpm.2020.46.3.026
- ESG as Waving Banners and as Pulling PlowsMeir StatmanThe Journal of Portfolio Management January 2020, 46 (3) 16-25; DOI: https://doi.org/10.3905/jpm.2020.46.3.016
- Three Pillars of Modern Responsible InvestmentLloyd KurtzThe Journal of Investing January 2020, 29 (2) 21-32; DOI: https://doi.org/10.3905/joi.2020.1.116
- Warning: SRI Need Not Kill Your Sharpe and Information Ratios—Forecasting of Earnings and Efficient SRI and ESG PortfoliosChristopher C. Geczy, John B. Guerard and Mikhail SamonovThe Journal of Investing January 2020, 29 (2) 110-127; DOI: https://doi.org/10.3905/joi.2020.1.115
- A Study of “Fossil Free” Equity Portfolio PerformanceKen Yook and Jeff HookeThe Journal of Investing January 2020, 29 (2) 70-79; DOI: https://doi.org/10.3905/joi.2019.1.110
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