Portfolio theory
- Sentiment Issues in Stock Prices and Mutual FundsJohn A. HaslemThe Journal of Wealth Management January 2015, 17 (4) 43-49; DOI: https://doi.org/10.3905/jwm.2015.17.4.043
- Risk and Loss Aversion RevisitedGrégory Gadzinski and Gregory MoscatoThe Journal of Investing November 2014, 23 (4) 99-110; DOI: https://doi.org/10.3905/joi.2014.23.4.099
- Some Betas Are Less Dead Than Others: Beta as a Predictor of Future Price Changes for Individual StocksHarlan Platt, Paul Bolster and Licheng CaiThe Journal of Investing February 2014, 23 (1) 43-52; DOI: https://doi.org/10.3905/joi.2014.23.1.043
- Equities (Still) for the Long Run: A New Look at the Future Equity PremiumMichael W. Crook and Brian NickThe Journal of Investing February 2014, 23 (1) 27-32; DOI: https://doi.org/10.3905/joi.2014.23.1.027
- Ben Graham’s NCAV (Net Current Asset Value) Technique in the 21st CenturyJonathan Dudzinski and Robert A. KunkelThe Journal of Investing February 2014, 23 (1) 17-26; DOI: https://doi.org/10.3905/joi.2014.23.1.017
- Target Price Rumor and Its Effect on Market EfficiencyTchai TavorThe Journal of Investing November 2013, 22 (4) 93-102; DOI: https://doi.org/10.3905/joi.2013.22.4.093
- Investor Overreaction to Technical Insolvency
and Bankruptcy Risks in the 2008
Stock Market CrashJia Wang, Gulser Meric, Zugang Liu and Ilhan MericThe Journal of Investing May 2013, 22 (2) 8-14; DOI: https://doi.org/10.3905/joi.2013.22.2.008 - Dividend-Price Ratios and Stock Returns:
Another Look at the HistoryBradford CornellThe Journal of Investing May 2013, 22 (2) 15-22; DOI: https://doi.org/10.3905/joi.2013.22.2.015 - Improving Investment Behavior with Pre-CommitmentDavid SlifkaThe Journal of Investing February 2013, 22 (1) 83-87; DOI: https://doi.org/10.3905/joi.2013.22.1.083
- Defining an Individual’s Critical Wealth LevelBrian BoscaljonThe Journal of Wealth Management January 2013, 15 (4) 17-28; DOI: https://doi.org/10.3905/jwm.2013.15.4.017
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