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Factor investing in sovereign bond markets : deep sample evidence
Baltussen, Guido; Martens, Martin; Penninga, Olaf - In: The journal of portfolio management : JPM 48 (2022) 2, pp. 209-225
Persistent link: https://www.econbiz.de/10012802500
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Top-down portfolio implications of climate change
Tokat-Acikel, Yesim; Aiolfi, Marco; Johnson, Lorne; … - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 69-91
Persistent link: https://www.econbiz.de/10012613459
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Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
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New perspective on investment models
Koedijk, Kees; Slager, Alfred - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 15-23
Persistent link: https://www.econbiz.de/10012503358
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Implied mortality for the firm : the market tells the tail
Copeland, Maggie; Copeland, Thomas E.; Song, Koda - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 122-134
Persistent link: https://www.econbiz.de/10012423069
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Optimal strategies for ESG portfolios
Alessandrini, Fabio; Jondeau, Eric - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
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Foreign revenue : a new world of risk exposures
Blanchett, David - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
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Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna; Simonian, Joseph - In: The journal of portfolio management : JPM 47 (2021) 7, pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
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The European ETF market : growth, trends, and impact on underlying instruments
Le Sourd, Véronique; Safaee, Shahyar - In: The journal of portfolio management : JPM 47 (2021) 7, pp. 95-111
Persistent link: https://www.econbiz.de/10012613229
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The global market portfolio
Gadzinski, Gregory; Schuller, Markus; Vacchino, Andrea - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 151-163
Persistent link: https://www.econbiz.de/10012613450