Theory
- Locally Capped Investment Products and the Retail
InvestorCarole Bernard, Phelim P. Boyle and William GornallThe Journal of Derivatives May 2011, 18 (4) 72-88; DOI: https://doi.org/10.3905/jod.2011.18.4.072 - Contingent-Capital Solutions for Mitigating the
Investment Risks of a Private Placement StockC.B. GarciaThe Journal of Investing August 2011, 20 (3) 8-14; DOI: https://doi.org/10.3905/joi.2011.20.3.008 - The January BarometerLawrence D. Brown and Liyu LuoThe Journal of Investing February 2006, 15 (1) 25-31; DOI: https://doi.org/10.3905/joi.2006.616841
- What Is the Alternative Hypothesis to Market Efficiency?Bradford CornellThe Journal of Portfolio Management July 2018, 44 (7) 3-6; DOI: https://doi.org/10.3905/jpm.2018.44.7.003
- INVITED EDITORIAL COMMENTMeir StatmanThe Journal of Portfolio Management October 2017, 44 (1) 5-9; DOI: https://doi.org/10.3905/jpm.2017.44.1.005
- INVITED EDITORIAL COMMENTMarcos López de Prado and Frank J. FabozziThe Journal of Portfolio Management October 2017, 44 (1) 1-4; DOI: https://doi.org/10.3905/jpm.2017.44.1.001
- INVITED EDITORIAL COMMENTMarcos López de PradoThe Journal of Portfolio Management July 2017, 43 (4) 5-9; DOI: https://doi.org/10.3905/jpm.2017.43.4.005
- A Practitioner’s Defense of Return PredictabilityBlair Hull and Xiao QiaoThe Journal of Portfolio Management April 2017, 43 (3) 60-76; DOI: https://doi.org/10.3905/jpm.2017.43.3.060
- The Influence of Stephen A. Ross: Reflections of an Empirical Finance EconomistJohn Y. CampbellThe Journal of Portfolio Management June 2018, 44 (6) 27-34; DOI: https://doi.org/10.3905/jpm.2018.44.6.027
- What’s in Your Benchmark? A Factor Analysis of Major Market IndexesAnanth Madhavan, Aleksander Sobczyk and Andrew AngThe Journal of Portfolio Management March 2018, 44 (4) 46-59; DOI: https://doi.org/10.3905/jpm.2018.44.4.046
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