Portfolio Composition for Emerging Markets Equities

JOURNAL ARTICLE published 30 November 1994 in The Journal of Investing

Authors: Lyle H. Davis

“Retiring with Dignity”

JOURNAL ARTICLE published 30 November 1994 in The Journal of Investing

Authors: William G. Shipman

Practical Use and Misuse of Beta

JOURNAL ARTICLE published 31 May 1994 in The Journal of Investing

Authors: John S. Brush | Michael S. Anselmi

Value Effect and Macroeconomic Risk

JOURNAL ARTICLE published 31 August 2017 in The Journal of Investing

Authors: Cathy Xuying Cao | Chongyang Chen | Vinay Datar

Revisiting “In Search of Excellence: A Portfolio Management Perspective”

JOURNAL ARTICLE published 31 August 2013 in The Journal of Investing

Authors: Barry B. Bannister | Jesse B. Cantor

Risk and Loss Aversion Revisited

JOURNAL ARTICLE published 30 November 2014 in The Journal of Investing

Authors: Grégory Gadzinski | Gregory Moscato

Portfolio Construction and Management in the Barra Aegis System: A Case Study using the USER Data

JOURNAL ARTICLE published 30 November 2014 in The Journal of Investing

Authors: Whit Miller | GanLin Xu | John B. Guerard

Do Bondholders Care about Managerial Stability? Evidence from the Financial Services Industry

JOURNAL ARTICLE published 31 May 2012 in The Journal of Investing

Authors: Wei Du | Maya Waisman | Haizhi Wang | Mingming Zhou

Momentum’s Hidden Sensitivity to theStarting Day

JOURNAL ARTICLE published 31 May 2014 in The Journal of Investing

Authors: Philip Z. Maymin | Zakhar G. Maymin | Gregg S. Fisher

Examining Fundamental Quality on the Frontier of Equity Investing

JOURNAL ARTICLE published 30 November 2014 in The Journal of Investing

Authors: Benjamin Griffith

Hedge Funds—Risk Exposure in Different Quantilesand Market Sentiments

JOURNAL ARTICLE published 31 August 2013 in The Journal of Investing

Authors: Stein Frydenberg | Oddvar Hallset Reiakvam | Stian Borgen Thyness | Sjur Westgaard

Equities (Still) for the Long Run: A New Look at the Future Equity Premium

JOURNAL ARTICLE published 28 February 2014 in The Journal of Investing

Authors: Michael W. Crook | Brian Nick

Factors with Style

JOURNAL ARTICLE published 31 March 2021 in The Journal of Investing

Authors: Keiko Kimura | Katharina Schwaiger | Deepika Sharma | Andrew Ang

Identifying Profitable Insider Transactions

JOURNAL ARTICLE published 31 May 2012 in The Journal of Investing

Authors: Kaspar Dardas

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