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Security analysis and valuation

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  • Diversifying Diversification: Downside Risk Management with Portfolios of Insurance Securities
    Vineer Bhansali and Jeremie Holdom
    The Journal of Portfolio Management March 2021, jpm.2021.1.229; DOI: https://doi.org/10.3905/jpm.2021.1.229
  • Tactical Asset Allocation with the Relative Total Return CAPE
    Rolando F. Peláez
    The Journal of Portfolio Management February 2021, 47 (4) 180-191; DOI: https://doi.org/10.3905/jpm.2021.1.206
  • Price Discounts for Unlisted Equity Securities with Random or Indefinite Liquidity Horizons
    Stillian Ghaidarov
    The Journal of Investing February 2021, joi.2021.1.171; DOI: https://doi.org/10.3905/joi.2021.1.171
  • Differences in Ethical Perceptions of Insider Trading
    Gerhard Hambusch, David Michayluk, Kevin Terhaar and Gerhard Van de Venter
    The Journal of Investing February 2021, joi.2021.1.170; DOI: https://doi.org/10.3905/joi.2021.1.170
  • Wealth Creation in the US Public Stock Markets 1926–2019
    Hendrik Bessembinder
    The Journal of Investing February 2021, joi.2021.1.168; DOI: https://doi.org/10.3905/joi.2021.1.168
  • The Challenges of Managing a Student-Managed Fund
    Paul Bolster and Harlan Platt
    The Journal of Trading December 2017, 13 (1) 35-38; DOI: https://doi.org/10.3905/jot.2018.13.1.035
  • Student-Managed Portfolios: Wisdom of Independent Crowds?
    Daniel Dorn
    The Journal of Trading December 2017, 13 (1) 17-26; DOI: https://doi.org/10.3905/jot.2018.13.1.017
  • Divesting to Create Shareholder Value: Pension Plans Through a Divestment Lens
    Rohit Mathur and Glenn O’Brien
    The Journal of Investing October 2018, 27 (supplement) 81-84; DOI: https://doi.org/10.3905/joi.2018.27.supplement.081
  • An Analysis of Debt and Equity Market Reaction to Pension Risk Transfer Announcements: What Investors Need to Know
    David R. Cantor, Frederick M. Hood and Mark L. Power
    The Journal of Investing October 2018, 27 (supplement) 8-20; DOI: https://doi.org/10.3905/joi.2018.27.supplement.008
  • Employee Stock Ownership Plan, Board Structure, and Firm Value: Evidence from Taiwan
    Paoyu Huang, Yensen Ni and Yuhsin Chen
    The Journal of Wealth Management October 2018, 21 (3) 71-78; DOI: https://doi.org/10.3905/jwm.2018.21.3.071

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