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Journal of Portfolio Management

IF0.6
Papers56
Citations2488
Journal Papers 57
Publication Date
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Open Collaborative Investment Partnerships (OCIP): The Evolution of Outsourced Investing
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IF0.6
delete2026-05-01
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deleteBlay, Kenneth; Hamilton, Christopher; Jones, Benjamin; Miller, Peter; Ngo, Ian; Taylor, Georgina
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Seeing Risk before It Spikes: Volatility Regime Change and the Governance Challenge for Investment Committees
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IF0.6
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deleteFabozzi, Frank J.; Phoa, Wesley
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An Evidence-Based Framework for Model Governance
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deleteSimonian, Joseph
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Policy Regimes versus Economic Regimes: Implications for Portfolio Construction
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IF0.6
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deleteKritzman, Mark; Turkington, David
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Regulatory Design, Governance Incentives, and Portfolio Convergence: Lessons from Finland's Pension Reform
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IF0.6
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deleteVatanen, Kari
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Interview with Jenn Bender of State Street Investment Management
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IF0.6
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deleteFabozzi, Frank J.
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Governance Models for a Changing Asset Management Landscape
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IF0.6
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deleteAmbachtsheer, Keith
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The Future of the Asset Management Business Model: From Passive ETFs to Tax-Optimized Direct Investing
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deleteHsu, Jason; Michaud, Robert
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Special Issue on Client, Governance, and Industry Trends in Asset Management
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IF0.6
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deleteFabozzi, Frank J.
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Freedom within a Framework: Governing Portfolio Decisions during Regime Shifts
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IF0.6
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deleteJacobsen, Brian
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Governance, Scale, and Boutique Resilience in a Consolidating Hedge Fund Industry
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deleteLhabitant, Francois-Serge
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Structural Benchmark Drift and Hidden Peer Risk: Governance Implications for Active Equity Management
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deleteBlitz, David; Fabozzi, Frank J.
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The OCIO Model as Governance Redesign: Delegation, Accountability, and Institutional Resilience
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deleteBuetow Jr, Gerald W.; Hanke, Bernd
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Interview with K. Geert Rouwenhorst of Yale University
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IF0.6
delete2026-04-01
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deleteFabozzi, Frank J.
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ESG Integration in Multi-Asset Portfolios: The Trade-Off Between Sustainability and Factor Stability
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deleteWeibel, Marc; Bohn, Jeffrey; Orpiszewski, Tomasz; Iwata, Tsuyoshi; Thomson, Mark James
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Applying the Appraisal Ratio and Style Analysis to Total Portfolio Management
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deleteCavaglia, Stefano; Han, Zonglin; Seshadri, Ananth
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CAPE and the Great Moderation
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deleteFandetti, Marc
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Revealing Manager Skill through Path-Dependent Risk Management
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deleteClarke, Roger; de Silva, Harindra; Thorley, Steven
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Sharpe Ratio Inference: A New Standard for Decision Making and Reporting
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deletede Prado, Marcos Lopez; Lipton, Alexander; Zoonekynd, Vincent
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The Impressive Markets Hypothesis: Prices (Still) Forecast Fundamentals
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deleteEzratty, William; Garvey, Gerald T.; McDade, Timothy R.; Robinson, Andrew
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