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Below is a list of the most recent articles published. These include articles from the Journal of
Wealth Management Published on July 24th 2008. To view abstracts and articles from our entire archive use our advanced search feature.

Robert C. Merton Editor’s Letter Tribute to Paul A. Samuelson
WINTER 2010, Vol. 36, No. 2: pp. 1DOI: 10.3905/JPM.2010.36.2.001Abstract | Full Text | PDF

Mohamed A. El-Erian Invited Editorial Comment Looking Ahead
WINTER 2010, Vol. 36, No. 2: pp. 4DOI: 10.3905/JPM.2010.36.2.004Abstract | Full Text | PDF

Ronald N. Kahn Invited Editorial Comment Quantitative Equity Investing: Out of Style?
WINTER 2010, Vol. 36, No. 2: pp. 5–6DOI: 10.3905/JPM.2010.36.2.005Abstract | Full Text | PDF

Jennifer Bender, Remy Briand, Frank Nielsen, Dan Stefek Portfolio of Risk Premia: A New Approach to Diversification
WINTER 2010, Vol. 36, No. 2: pp. 17–25DOI: 10.3905/JPM.2010.36.2.017Abstract | Full Text | PDF | Buy Article

Simon Polbennikov, Albert Desclée, Jay Hyman Horizon Diversification: Reducing Risk in a Portfolio of Active Strategies
WINTER 2010, Vol. 36, No. 2: pp. 26–38DOI: 10.3905/JPM.2010.36.2.026Abstract | Full Text | PDF | Buy Article

Dimitris Melas , Raghu Suryanarayanan , Stefano Cavaglia Efficient Replication of Factor Returns: Theory and Applications
WINTER 2010, Vol. 36, No. 2: pp. 39–51DOI: 10.3905/JPM.2010.36.2.039Abstract | Full Text | PDF | Buy Article

Roger Clarke, Harindra De Silva, Steven Thorley Know Your VMS Exposure
WINTER 2010, Vol. 36, No. 2: pp. 52–59DOI: 10.3905/JPM.2010.36.2.052Abstract | Full Text | PDF | Buy Article

Robert C. Jones Maybe It Really Is Different This Time
WINTER 2010, Vol. 36, No. 2: pp. 60–72DOI: 10.3905/JPM.2010.36.2.060Abstract | Full Text | PDF | Buy Article

Pavan Wadhwa, Christian O’Donnell Optimizing Carry Pickup in Real Money Portfolios
WINTER 2010, Vol. 36, No. 2: pp. 73–79DOI: 10.3905/JPM.2010.36.2.073Abstract | Full Text | PDF | Buy Article

Jessica Binder, Anders Ersbak Bang Nielsen, Peter Oppenheimer Finding Fair Value in Global Equities: Part I
WINTER 2010, Vol. 36, No. 2: pp. 80–93DOI: 10.3905/JPM.2010.36.2.080Abstract | Full Text | PDF | Buy Article

Hakan Kaya , Wai Lee , Bobby Pornrojnangkool Regimes: Nonparametric Identification and Forecasting
WINTER 2010, Vol. 36, No. 2: pp. 94–105DOI: 10.3905/JPM.2010.36.2.094Abstract | Full Text | PDF | Buy Article

Vineer Bhansali The Ps of Pricing and Risk Management, Revisited
WINTER 2010, Vol. 36, No. 2: pp. 106–112DOI: 10.3905/JPM.2010.36.2.106Abstract | Full Text | PDF | Buy Article

Peng Fei, Letian Ding, Yongheng Deng Correlation and Volatility Dynamics in REIT Returns: Performance and Portfolio Considerations
WINTER 2010, Vol. 36, No. 2: pp. 113–125DOI: 10.3905/JPM.2010.36.2.113Abstract | Full Text | PDF | Buy Article

Ping Cheng , Zhenguo Lin , Yingchun Liu Illiquidity and Portfolio Risk of Thinly Traded Assets
WINTER 2010, Vol. 36, No. 2: pp. 126–138DOI: 10.3905/JPM.2010.36.2.126Abstract | Full Text | PDF | Buy Article

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Journal of Portfolio Management, 29 (2003), pp. 101–112.Abstract; Brown, S.Goetzmann W.,Grinblatt M.. “Positive Portfolio Factors.” Working Paper No. F-57, Yale…
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