Security analysis and valuation
- Solving the Equity Risk Premium Puzzle and Inching Toward a Theory of EverythingRavi KashyapThe Journal of Private Equity February 2018, 21 (2) 45-63; DOI: https://doi.org/10.3905/jpe.2018.21.2.045
- The Impact of Market Conditions on Active Equity ManagementHarsh Parikh, Karen McQuiston and Sujian ZhiThe Journal of Portfolio Management January 2018, 44 (3) 89-101; DOI: https://doi.org/10.3905/jpm.2017.2017.1.076
- The Challenges of Managing a Student-Managed FundPaul Bolster and Harlan PlattThe 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 DornThe Journal of Trading December 2017, 13 (1) 17-26; DOI: https://doi.org/10.3905/jot.2018.13.1.017
- Idiosyncratic Kurtosis and Expected ReturnsBenjamin M. Blau and Ryan J. WhitbyThe Journal of Investing November 2017, 26 (4) 81-88; DOI: https://doi.org/10.3905/joi.2017.26.4.081
- Information Flow and Expected Inflation: An Empirical AnalysisBradford CornellThe Journal of Investing November 2017, 26 (4) 8-15; DOI: https://doi.org/10.3905/joi.2017.26.4.008
- Is Beta Dead for Commodities?Sjur Westgaard and Marie SteenThe Journal of Investing November 2017, 26 (4) 16-26; DOI: https://doi.org/10.3905/joi.2017.26.4.016
- Active Quant: Applied Investment Research in Emerging MarketsJohn B. Guerard and Sundaram ChettiappanThe Journal of Investing November 2017, 26 (4) 138-152; DOI: https://doi.org/10.3905/joi.2017.26.4.138
- Value without HMLWai Mun FongThe Journal of Investing November 2017, 26 (4) 105-121; DOI: https://doi.org/10.3905/joi.2017.26.4.105
- Deconstructing the Low-Vol AnomalyAlexios Beveratos, Jean-Philippe Bouchaud, Stefano Ciliberti, Laurent Laloux, Yves Lempérière, Marc Potters and Guillaume SimonThe Journal of Portfolio Management October 2017, 44 (1) 91-103; DOI: https://doi.org/10.3905/jpm.2017.44.1.091
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