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| Result Number | Material Type | Add to My Shelf Action | Record Details and Options |
|---|---|---|---|
| 1 |
Material Type: Article
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What Is an Index?Journal of portfolio management, 2016-12, Vol.42 (2), p.21-36 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Winter 2016 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2016.42.2.021Full text available |
| 2 |
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The Alpha, Beta, and Sigma of ESG: Better Beta, Additional Alpha?Journal of portfolio management, 2019-09, Vol.45 (6), p.6-15 [Peer Reviewed Journal]2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.1.091Full text available |
| 3 |
Material Type: Article
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Real Estate in Mixed-Asset Portfolios for Various Investment HorizonsJournal of portfolio management, 2019-01, Vol.45 (7), p.141-158 [Peer Reviewed Journal]2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.45.7.141Full text available |
| 4 |
Material Type: Article
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Macroeconomic Risks in Equity Factor InvestingJournal of portfolio management, 2019-09, Vol.45 (6), p.39-60 [Peer Reviewed Journal]2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.1.092Full text available |
| 5 |
Material Type: Article
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INVITED EDITORIAL COMMENT: Passive Investing and Sustainability Integration Are Fundamentally Irreconcilable Investment PhilosophiesJournal of portfolio management, 2019-04, Vol.45 (4), p.7-11 [Peer Reviewed Journal]2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.45.4.007Full text available |
| 6 |
Material Type: Article
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Can the Whole Be More Than the Sum of the Parts? Bottom-Up versus Top-Down Multifactor Portfolio ConstructionJournal of portfolio management, 2016-01, Vol.42 (5), p.39-50 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC 2016 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2016.42.5.039Full text available |
| 7 |
Material Type: Article
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Minimum-Variance Portfolio CompositionJournal of portfolio management, 2011-01, Vol.37 (2), p.31-45 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Winter 2011 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2011.37.2.031Full text available |
| 8 |
Material Type: Article
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Factor-Based Investing: The Long-Term EvidenceJournal of portfolio management, 2017-01, Vol.43 (5), p.15-37 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC 2017 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2017.43.5.015Full text available |
| 9 |
Material Type: Article
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The Global Capital Stock: Finding a Proxy for the Unobservable Global Market PortfolioJournal of portfolio management, 2018-07, Vol.44 (7), p.12-23 [Peer Reviewed Journal]2018 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2018.44.7.012Full text available |
| 10 |
Material Type: Article
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The Best of Strategies for the Worst of Times: Can Portfolios Be Crisis Proofed?Journal of portfolio management, 2019-07, Vol.45 (5), p.7-28 [Peer Reviewed Journal]2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.45.5.007Full text available |
| 11 |
Material Type: Article
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Trading Volatility: At What Cost?Journal of portfolio management, 2013-10, Vol.40 (1), p.95-108 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Fall 2013 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2013.40.1.095Full text available |
| 12 |
Material Type: Article
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Sin Stock ReturnsJournal of portfolio management, 2008-10, Vol.35 (1), p.82-94 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Fall 2008 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/JPM.2008.35.1.82Full text available |
| 13 |
Material Type: Article
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Optimizing ValueJournal of portfolio management, 2016-12, Vol.42 (2), p.77-89 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Winter 2016 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2016.42.2.077Full text available |
| 14 |
Material Type: Article
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Dynamic Allocation or Diversification: A Regime-Based Approach to Multiple AssetsJournal of portfolio management, 2018-01, Vol.44 (2), p.62-73 [Peer Reviewed Journal]2018 Institutional Investor, LLC ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2018.44.2.062Full text available |
| 15 |
Material Type: Article
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Bond-Market Risk Factors and Manager PerformanceJournal of portfolio management, 2019-09, Vol.45 (6), p.75-85 [Peer Reviewed Journal]2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.45.6.075Full text available |
| 16 |
Material Type: Article
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Pure Factor Portfolios and Multivariate Regression AnalysisJournal of portfolio management, 2017-04, Vol.43 (3), p.16 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Spring 2017 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2017.43.3.016Full text available |
| 17 |
Material Type: Article
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Demystifying Equity Risk–Based Strategies: A Simple Alpha plus Beta DescriptionJournal of portfolio management, 2012-04, Vol.38 (3), p.56-70 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Spring 2012 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2012.38.3.056Full text available |
| 18 |
Material Type: Article
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Is Your Alpha Big Enough to Cover Its Taxes? A Quarter-Century RetrospectiveJournal of portfolio management, 2018-04, Vol.44 (5), p.78-102 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Spring 2018 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2018.44.5.078Full text available |
| 19 |
Material Type: Article
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Not All Factor Exposures Are Created EqualJournal of portfolio management, 2018-01, Vol.44 (4), p.39-45 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC 2018 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2018.44.4.039Full text available |
| 20 |
Material Type: Article
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INVITED EDITORIAL: Power to the People: The Profound Impact of Factor Investing on Long-Term Portfolio ManagementJournal of portfolio management, 2016-01, Vol.42 (2), p.6-8 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Winter 2016 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2016.42.2.006Full text available |
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