Theory
- The Black–Litterman Approach and Views from Predictive Regressions: Theory and ImplementationAlois Geyer and Katarína LucivjanskáThe Journal of Portfolio Management May 2016, 42 (4) 38-48; DOI: https://doi.org/10.3905/jpm.2016.42.4.038
- EDITORIAL COMMENTSSergio M. Focardi and Frank J. FabozziThe Journal of Portfolio Management May 2016, 42 (4) 1-3; DOI: https://doi.org/10.3905/jpm.2016.42.4.001
- Asset Price Bubbles and the Land of OzRobert JarrowThe Journal of Portfolio Management January 2016, 42 (2) 37-42; DOI: https://doi.org/10.3905/jpm.2016.42.2.037
- Rewarding FundamentalsEric H. Sorensen and Sanjoy GhoshThe Journal of Portfolio Management July 2010, 36 (4) 71-76; DOI: https://doi.org/10.3905/jpm.2010.36.4.071
- Editorial CommentFrank J. Fabozzi and Sergio M. FocardiThe Journal of Portfolio Management July 2010, 36 (4) 1-4; DOI: https://doi.org/10.3905/jpm.2010.36.4.001
- Do Seasonal Anomalies Still Work?Constantine Dzhabarov and William T. ZiembaThe Journal of Portfolio Management April 2010, 36 (3) 93-104; DOI: https://doi.org/10.3905/jpm.2010.36.3.093
- Finding Fair Value in Global Equities: Part II—Forecasting ReturnsKevin Daly, Anders Ersbak Bang Nielsen and Peter OppenheimerThe Journal of Portfolio Management April 2010, 36 (3) 56-70; DOI: https://doi.org/10.3905/jpm.2010.36.3.056
- Regimes: Nonparametric Identification and ForecastingHakan Kaya, Wai Lee and Bobby PornrojnangkoolThe Journal of Portfolio Management January 2010, 36 (2) 94-105; DOI: https://doi.org/10.3905/JPM.2010.36.2.094
- Maybe It Really Is Different This TimeRobert C JonesThe Journal of Portfolio Management January 2010, 36 (2) 60-72; DOI: https://doi.org/10.3905/JPM.2010.36.2.060
- Invited Editorial CommentDaniel KahnemanThe Journal of Portfolio Management October 2009, 36 (1) 1; DOI: https://doi.org/10.3905/JPM.2009.36.1.001
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