The Journal of Investing

The Risk in Value
Haim A. Mozes
To Divest or to Engage? A Case Study of Investor Responses to Climate Activism
David Chambers, Elroy Dimson and Ellen Quigley
Rise of the Machines: Factor Investing with Artificial Neural Networks and the Cross–Section of Expected Stock Returns
Edward N. W. Aw, Joshua Jiang and John Q. Jiang
Fundamental Factors That Improve Your Investments: A Practical Guide
Pim Lausberg, Alfred Slager and Philip Stork
Be Wary of Black-Box Trading Algorithms
Gary Smith
Demography, Asset Allocation, and Investment Horizon: Enduring Lessons from Long History
Ali Nejadmalayeri

Latest Articles

You have access
Frontier Stock Markets: Local versus Global Factors
Douglas W. Blackburn and Nusret Cakici

The Journal of Investing April 2020, 29 (3) 108-127; DOI: https://doi.org/10.3905/joi.2020.1.124
You have access
Rules of Thumb versus Industry Glide Paths: Some Bootstrapping Evidence
Yuntaek Pae and Robert Atra

The Journal of Investing April 2020, 29 (3) 23-37; DOI: https://doi.org/10.3905/joi.2020.1.121
You have access
Mutual Fund Returns and Their Characteristics: A Simple Approach to Selecting Better Performing Actively-Managed Funds
Burton G. Malkiel and Atanu Saha

The Journal of Investing April 2020, 29 (3) 63-75; DOI: https://doi.org/10.3905/joi.2020.1.117
You have access
Do Individual Investors Successfully Time the Market?
Javier Rodríguez

The Journal of Investing April 2020, 29 (3) 18-22; DOI: https://doi.org/10.3905/joi.2020.1.122
You have access
The Risk in Value
Haim A. Mozes

The Journal of Investing April 2020, 29 (3) 6-17; DOI: https://doi.org/10.3905/joi.2020.1.119
Open Access
Editor’s Letter
Brian R. Bruce

The Journal of Investing April 2020, 29 (3) 1; DOI: https://doi.org/10.3905/joi.2020.29.3.001

DISCOVER RESEARCH FROM OUR AUTHORS

In our series of videos, the authors of research published in The Journal of Investing, discuss the findings of their article, offering more in-depth analysis around it and explain how the conclusions can be implemented in practice.


John B. Guerard and Harry Markowitz	Erin Bigley AllianceBernstein Fixed Income	Ronen Israel AQR Capital Management

ABOUT THE JOURNAL OF INVESTING

The Journal of Investing (JOI) offers practical analysis and leading-edge investment strategies used in the investment profession today. Articles lay out implementable models and critical insights on a range of current investment topics. JOI focuses on easy-to-read analysis that is applicable across many markets, including practical information on emerging markets, asset allocation, retirement planning, and rebalancing portfolios.