The Journey to LDI and Beyond

JOURNAL ARTICLE published 31 May 2012 in The Journal of Investing

Authors: James Moore | Vijendra Nambiar

Systematic Diversification Using Beta

JOURNAL ARTICLE published 31 August 2017 in The Journal of Investing

Authors: Paul Bouchey | Tianchuan Li | Vassilii Nemtchinov

Fire! Fire! Is U.S. Low Volatility a Crowded Trade?

JOURNAL ARTICLE published 31 August 2015 in The Journal of Investing

Authors: Harry S. Marmer

Commentary: Passive Investing and Market Efficiency

JOURNAL ARTICLE published 31 August 2017 in The Journal of Investing

Authors: Bradford Cornell

Risk Premium of Social Media Sentiment

JOURNAL ARTICLE published 31 August 2017 in The Journal of Investing

Authors: Patrick Houlihan | Germán G. Creamer

Does the Wealth Profile of a Company Matter in Discounted Cash Flow Analysis? Valuation Implications for Investorsand Managers

JOURNAL ARTICLE published 30 November 2011 in The Journal of Investing

Authors: James L. Grant

Is the Rate-of-Change Oscillator Profitable?

JOURNAL ARTICLE published 31 August 2011 in The Journal of Investing

Authors: Terence Tai-Leung Chong | Ka Wai Leung | Ho Yin Yuen

Will 2000-Era Retirees Experience the Worst Retirement Outcomes in U.S. History? A Progress Report after10 Years

JOURNAL ARTICLE published 30 November 2011 in The Journal of Investing

Authors: Wade D. Pfau

The Credit Risk Premium: Should Investors Overweight Credit, When, and By How Much?

JOURNAL ARTICLE published 30 November 2011 in The Journal of Investing

Authors: Bac Van Luu | Peiyi Yu

Exploring the “Good Guys”: An Empirical Study of Vanguard’s Actively Managed Domestic Equity Mutual Funds

JOURNAL ARTICLE published 31 May 2010 in The Journal of Investing

Authors: David M. Blanchett

What Does the Yield Curve Predict About Interest Rates?

JOURNAL ARTICLE published 31 May 1995 in The Journal of Investing

Authors: Irwin E. Jones

U.S. Mutal Fund Characteristics Across the Investment Spectrum

JOURNAL ARTICLE published 31 August 1996 in The Journal of Investing

Authors: Peter Oertmann | Heinz Zimmermann

What Can We Expect from Target Date Funds over the Long Run?

JOURNAL ARTICLE published 31 May 2010 in The Journal of Investing

Authors: Nigel D. Lewis

The Event Study

JOURNAL ARTICLE published 31 May 1995 in The Journal of Investing

Authors: George M. Frankfurter | Elton G. McGoun

Editor’s Letter

JOURNAL ARTICLE published 31 May 2010 in The Journal of Investing

Editors: Brian R. Bruce

Editor’s Letter

JOURNAL ARTICLE published 30 November 2010 in The Journal of Investing

Editors: Brian R. Bruce

Capturing Alpha in the Alpha Capture System: Do TradeIdeas Generate Alpha?

JOURNAL ARTICLE published 28 February 2011 in The Journal of Investing

Authors: Jean W. Thomas

The Return-to-Risk Performance of SociallyResponsible Investing According to Catholic Values

JOURNAL ARTICLE published 30 November 2012 in The Journal of Investing

Authors: Nicholas Carosella | Jose Rodriguez | Scott Williams | David Nawrocki | Jonathan P. Doh

Risk Parity for the Masses

JOURNAL ARTICLE published 31 August 2012 in The Journal of Investing

Authors: Andreas Steiner

Level 1 LDI: Selecting an Appropriate Benchmark

JOURNAL ARTICLE published 31 May 2012 in The Journal of Investing

Authors: Aaron H. Meder