Works matching IS 00954918 AND DT 2024 AND VI 51 AND IP 1

Results: 15

Applications of Portfolio Theory to Accelerating Biomedical Innovation.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 213, doi. 10.3905/jpm.2024.51.1.213

By:

Kumar, Neil;
Lo, Andrew W.;
Shukla, Chinmay;
Stephenson, Brian

Publication type:

Article

Systematic Insights into Private Equity Investing.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 201, doi. 10.3905/jpm.2024.51.1.201

By:

Almufti, Ali;
Kahn, Ronald N.;
Kazdin, Joshua

Publication type:

Article

Corporate Bonds and the Credit Premium: A Distinct Asset Class with a Long History.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 178, doi. 10.3905/jpm.2024.51.1.178

By:

Marsh, Paul;
Dimson, Elroy;
Staunton, Mike

Publication type:

Article

Paradigm Shift: Embracing Holism in Causal Modeling for Investment Applications.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 159, doi. 10.3905/jpm.2024.51.1.159

By:

Fabozzi, Frank J.;
Focardi, Sergio;
Simonian, Joseph

Publication type:

Article

The Less-Efficient-Market Hypothesis.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 68, doi. 10.3905/jpm.2024.51.1.068

By:

Asness, Clifford

Publication type:

Article

The Case for Causal Factor Investing.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 146, doi. 10.3905/jpm.2024.51.1.146

By:

López de Prado, Marcos;
Lipton, Alexander;
Zoonekynd, Vincent

Publication type:

Article

Thinking Outside the Benchmark: Part II.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 123, doi. 10.3905/jpm.2024.51.1.123

By:

Anson, Mark

Publication type:

Article

Co-Occurrence: A New Perspective on Portfolio Diversification.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 108, doi. 10.3905/jpm.2024.51.1.108

By:

Kinlaw, William;
Kritzman, Mark;
Turkington, David

Publication type:

Article

Domesticating the Factor Zoo with Economic Theory.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 97, doi. 10.3905/jpm.2024.51.1.097

By:

Idzorek, Thomas M.;
Kaplan, Paul D.;
Ibbotson, Roger G.

Publication type:

Article

Diversification Is Dead, Long Live Diversification!

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 90, doi. 10.3905/jpm.2024.51.1.090

By:

Sorensen, Eric H.

Publication type:

Article

When Valuation Fails.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 132, doi. 10.3905/jpm.2024.51.1.132

By:

Buiatti, Cesare;
Page, Sébastien

Publication type:

Article

Things I Expected Would Have Changed by Now (But Have Not).

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 62, doi. 10.3905/jpm.2024.51.1.062

By:

Blitz, David

Publication type:

Article

Fifty Years of Innovation, Mythmaking, and Mythbusting: Personal Reflections.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 34, doi. 10.3905/jpm.2024.51.1.034

By:

Arnott, Rob

Publication type:

Article

Building on Finance Theory to Forge the Future of Investment Practice.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 16, doi. 10.3905/jpm.2024.51.1.016

By:

Jacobs, Bruce I.;
Levy, Kenneth N.

Publication type:

Article

Editor's Introduction to the 50th Anniversary Issue.

Published in:

Journal of Portfolio Management, 2024, v. 51, n. 1, p. 1, doi. 10.3905/jpm.2024.51.1.001

By:

Fabozzi, Frank J.

Publication type:

Article