The Journal of Investing

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
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

Latest Articles

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Should Endowments Continue to Commit to Private Investments?
Dennis R. Hammond

The Journal of Investing December 2020, joi.2020.1.154; DOI: https://doi.org/10.3905/joi.2020.1.154
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An Inconvenient Fact: Private Equity Returns and the Billionaire Factory
Ludovic Phalippou

The Journal of Investing December 2020, joi.2020.1.153; DOI: https://doi.org/10.3905/joi.2020.1.153
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COMMENTARY: Wake Up!
Richard M. Ennis

The Journal of Investing December 2020, joi.2020.1.152; DOI: https://doi.org/10.3905/joi.2020.1.152
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The Impact of Smoothness on Private Equity Expected Returns
Antti Ilmanen

The Journal of Investing December 2020, joi.2020.1.151; DOI: https://doi.org/10.3905/joi.2020.1.151
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Private Equity Is Still Equity, Nothing Special Here
Nicolas Rabener

The Journal of Investing December 2020, joi.2020.1.150; DOI: https://doi.org/10.3905/joi.2020.1.150
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COMMENTARY: Last Page
George Frankfurter

The Journal of Investing October 2020, 29 (6) 90-91; DOI: https://doi.org/10.3905/joi.2020.1.145

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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.