The Journal of Investing

Demography, Asset Allocation, and Investment Horizon: Enduring Lessons from Long History
Ali Nejadmalayeri
Cryptocurrencies in the Global Economy
Julapa Jagtiani, Michael G. Papaioannou and George Tsetsekos
Glide Paths Based on a Retirement Goal and Depleting Human Capital
Peter Mladina and Charles Grant
Performance Assessment of Firms Following Sustainalytics ESG Principles
Aaron Filbeck, Greg Filbeck and Xin Zhao
Evidence That Analyst Forecasts Do Not Reflect Their Expectations
Haim A. Mozes
Sovereign Debt Restructurings: The Case of Venezuela—Issues and Challenges
Michael G. Papaioannou and George Tsetsekos

Latest Articles

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The Benefits of European Periodic Auctions beyond MiFID Dark Trading Caps
Paul Besson, Matthieu Lasnier and Antoine Falck

The Journal of Investing October 2019, joi.2019.1.096; DOI: https://doi.org/10.3905/joi.2019.1.096
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Cross-Predictability of Industry Return in Trade Network: Using LASSO
Rasha Ashraf

The Journal of Investing October 2019, joi.2019.1.095; DOI: https://doi.org/10.3905/joi.2019.1.095
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Different Paths to the Same Target: Variation in Target Date Funds
D. Eli Sherrill

The Journal of Investing October 2019, joi.2019.1.094; DOI: https://doi.org/10.3905/joi.2019.1.094
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Adaptive Portfolios and the Power of Diversification
Jürgen Vandenbroucke

The Journal of Investing joi.2019.1.089; DOI: https://doi.org/10.3905/joi.2019.1.089
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Are Relative Performance Measures Useless?
Paul Kaplan and Maciej Kowara

The Journal of Investing June 2019, 28 (4) 83-93; DOI: https://doi.org/10.3905/joi.2019.28.4.083
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A Solution for Overdiversification: Low Tracking Error Active Strategies
Kishore Karunakaran and Rob Shapiro

The Journal of Investing June 2019, 28 (4) 75-82; DOI: https://doi.org/10.3905/joi.2019.1.083

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.

Ronen Israel

Four investment “styles”—Value, Momentum, Carry, and Defensive—have emerged as compelling sources of alternative returns, backed by economic theory and decades of data across geographies and asset groups.