The Journal of Investing

COMMENTARY: Wake Up!
Richard M. Ennis
Another Use for Active Share—Understanding Portfolio Exposures
Simon Elimelakh, Barry Gillman and Geoffrey J. Warren
A Better Approach to Systematic Outperformance? 58 Years of Endowment Performance
Dennis Hammond
The Impact of High-Frequency Trading in Experimental Markets
Nathanael Berger, Mark DeSantis and David Porter
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

Latest Articles

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Optimizing Alpha through Better Information Workflows
Chito Jovellanos

The Journal of Investing February 2021, joi.2020.1.164; DOI: https://doi.org/10.3905/joi.2020.1.164
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Risk Capacity Portfolio Construction
Matthew W. Sherwood

The Journal of Investing February 2021, joi.2020.1.163; DOI: https://doi.org/10.3905/joi.2020.1.163
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The Impact of Public Announcements and Private Analyses on US Treasury Bonds
Onem Ozocak

The Journal of Investing February 2021, joi.2020.1.165; DOI: https://doi.org/10.3905/joi.2020.1.165
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Volatility Dependent Structured Products
Artem Dyachenko, Walter Farkas and Marc Oliver Rieger

The Journal of Investing February 2021, joi.2020.1.162; DOI: https://doi.org/10.3905/joi.2020.1.162
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A New Uncertainty Measure—Cam
Julia Klevak, Joshua Livnat, Duo (Selina) Pei and Kate Suslava

The Journal of Investing February 2021, joi.2020.1.161; DOI: https://doi.org/10.3905/joi.2020.1.161
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Has Private Equity Performed for Investors? An Annotated Bibliography
Brad Case

The Journal of Investing December 2020, 30 (1) 123-143; DOI: https://doi.org/10.3905/joi.2020.1.158

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.