Security analysis and valuation
- The Policy Challenges and Securitization Implications of Down-Payment AssistanceMichael A. StegmanThe Journal of Structured Finance January 2019, 24 (4) 43-58; DOI: https://doi.org/10.3905/jsf.2019.24.4.043
- The P/E Ratio, the Business Cycle, and Timing the Stock MarketSangkyun ParkThe Journal of Portfolio Management July 2021, 47 (8) 165-183; DOI: https://doi.org/10.3905/jpm.2021.1.270
- A Market Microstructure View of the Informational Efficiency of Security PricesRobert A. SchwartzThe Journal of Portfolio Management July 2021, 47 (8) 75-84; DOI: https://doi.org/10.3905/jpm.2021.1.268
- A Time-Series Analysis and Forecast of CAPEMarc FandettiThe Journal of Portfolio Management July 2021, 47 (8) 138-150; DOI: https://doi.org/10.3905/jpm.2021.1.265
- Momentum Information Propagation through Global Supply Chain NetworksRei Yamamoto, Naoya Kawadai and Hiroki MiyaharaThe Journal of Portfolio Management July 2021, 47 (8) 197-211; DOI: https://doi.org/10.3905/jpm.2021.1.264
- Hedge Funds and Their Prime Brokers: Favorable IPO AllocationsXiaohui Yang, Hossein B. Kazemi and Mila Getmansky ShermanThe Journal of Portfolio Management July 2021, 47 (8) 105-123; DOI: https://doi.org/10.3905/jpm.2021.1.261
- Volatility Targeting: It’s Complicated!George MylnikovThe Journal of Portfolio Management July 2021, 47 (8) 57-74; DOI: https://doi.org/10.3905/jpm.2021.1.258
- Firm-Specific Industries, Volatility, and Return: A Text-Based Network Industrial Classification ApproachHussein AbdohThe Journal of Portfolio Management July 2021, 47 (8) 184-196; DOI: https://doi.org/10.3905/jpm.2021.1.253
- Emerging Market Diversification Benefits: Stock Funds versus Currency FundsLeonard L. LundstrumThe Journal of Wealth Management July 2021, 24 (2) 82-91; DOI: https://doi.org/10.3905/jwm.2021.1.140
- Structuring Asset Pricing during Pandemic Times and Market EventsRaj Kumar and Manu SharmaThe Journal of Wealth Management July 2021, 24 (2) 108-113; DOI: https://doi.org/10.3905/jwm.2021.1.136
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