The Journal of Portfolio Management
Latest Publications

TOTAL DOCUMENTS

3009
(FIVE YEARS 228)

H-INDEX

79
(FIVE YEARS 3)

Published By Pageant Media Us

2168-8656, 0095-4918
Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Dual-Horizon Strategic Asset Allocation

2022 ◽  
pp. jpm.2022.1.331
Author(s):  
Alexander Rudin ◽  
Daniel Farley
Keyword(s):  
Asset Allocation ◽  
Strategic Asset Allocation

Portfolio Risk Mitigation without Bonds

2022 ◽  
pp. jpm.2022.1.329
Author(s):  
Michael Stamos
Keyword(s):  
Risk Mitigation ◽  
Portfolio Risk

When to Diversify Differently

2022 ◽  
pp. jpm.2022.1.328
Author(s):  
Brian Jacobsen ◽  
Matthias Scheiber

A Novel Approach to Risk Parity: Diversification across Risk Factors and Market Regimes

2022 ◽  
pp. jpm.2022.1.327
Author(s):  
Chris Kelliher ◽  
Avishek Hazrachoudhury ◽  
Bill Irving
Keyword(s):  
Risk Factors ◽  
Novel Approach ◽  
Risk Parity ◽  
Market Regimes

Toward Tax-Efficient Low-Volatility Investing

2021 ◽  
Vol 48 (2) ◽  
pp. 198-207
Author(s):  
Shaojun Zhang
Load More ...
Sign in / Sign up

Export Citation Format

Share Document