Table of Contents

February 2023; Volume 32,Issue 2

B

  1. Bruce, Brian

    1. Editor’s Letter
      Brian Bruce
      The Journal of Investing February 2023, 32 (2) 1; DOI: https://doi.org/10.3905/joi.2023.32.2.001

C

  1. Chen, Ren-Raw

    1. Index Tracking: A Stock Selection Model Using Particle Swarm Optimization
      Ren-Raw Chen
      The Journal of Investing February 2023, 32 (2) 53-73; DOI: https://doi.org/10.3905/joi.2022.1.250

  2. Crook, Michael W.

    1. Mission Impossible: Foundation Investment Policy in the Post-COVID World
      Michael W. Crook
      The Journal of Investing February 2023, 32 (2) 97-107; DOI: https://doi.org/10.3905/joi.2022.1.249

D

  1. DiCiurcio, Kevin J

    1. From Economics to Earnings: A Macro-Based Equity Earnings Growth Forecasting Model
      Kevin J DiCiurcio, Boyu Wu and Qian Wang
      The Journal of Investing February 2023, 32 (2) 24-33; DOI: https://doi.org/10.3905/joi.2023.32.2.024

G

  1. Gomes, Mathieu

    1. Gold in A Portfolio: Why, When, and Where?
      Mathieu Gomes, Thi Ngoc Mai Le and Benjamin Williams-Rambaud
      The Journal of Investing February 2023, 32 (2) 108-119; DOI: https://doi.org/10.3905/joi.2022.1.246

L

  1. Levy, Moshe

    1. The Shrinkage Adjusted Sharpe Ratio: An Improved Method for Mutual Fund Selection
      Moshe Levy and Richard Roll
      The Journal of Investing February 2023, 32 (2) 7-23; DOI: https://doi.org/10.3905/joi.2022.1.252

  2. Lim, Tristan

    1. Financial Portfolio Management Based on Shaped-Based Unsupervised Machine Learning: A Dynamic Time Warping Baycenter Averaging Approach to International Markets and Periods of Downside Event Risks
      Tristan Lim and Heber Ng
      The Journal of Investing February 2023, 32 (2) 74-96; DOI: https://doi.org/10.3905/joi.2022.1.251

M

  1. Mai Le, Thi Ngoc

    1. Gold in A Portfolio: Why, When, and Where?
      Mathieu Gomes, Thi Ngoc Mai Le and Benjamin Williams-Rambaud
      The Journal of Investing February 2023, 32 (2) 108-119; DOI: https://doi.org/10.3905/joi.2022.1.246

N

  1. Neumann, Jesse

    1. Bankruptcy Risk and the Cross-Section of REITs
      Jesse Neumann
      The Journal of Investing February 2023, 32 (2) 120-131; DOI: https://doi.org/10.3905/joi.2022.1.247

  2. Ng, Heber

    1. Financial Portfolio Management Based on Shaped-Based Unsupervised Machine Learning: A Dynamic Time Warping Baycenter Averaging Approach to International Markets and Periods of Downside Event Risks
      Tristan Lim and Heber Ng
      The Journal of Investing February 2023, 32 (2) 74-96; DOI: https://doi.org/10.3905/joi.2022.1.251

O

  1. Ong, Victor

    1. Impact of Geographical Diversification and Limited Attention on Private Equity Fund Returns
      Victor Ong
      The Journal of Investing February 2023, 32 (2) 34-52; DOI: https://doi.org/10.3905/joi.2022.1.248

R

  1. Roll, Richard

    1. The Shrinkage Adjusted Sharpe Ratio: An Improved Method for Mutual Fund Selection
      Moshe Levy and Richard Roll
      The Journal of Investing February 2023, 32 (2) 7-23; DOI: https://doi.org/10.3905/joi.2022.1.252

W

  1. Wang, Qian

    1. From Economics to Earnings: A Macro-Based Equity Earnings Growth Forecasting Model
      Kevin J DiCiurcio, Boyu Wu and Qian Wang
      The Journal of Investing February 2023, 32 (2) 24-33; DOI: https://doi.org/10.3905/joi.2023.32.2.024

  2. Williams-Rambaud, Benjamin

    1. Gold in A Portfolio: Why, When, and Where?
      Mathieu Gomes, Thi Ngoc Mai Le and Benjamin Williams-Rambaud
      The Journal of Investing February 2023, 32 (2) 108-119; DOI: https://doi.org/10.3905/joi.2022.1.246

  3. Wu, Boyu

    1. From Economics to Earnings: A Macro-Based Equity Earnings Growth Forecasting Model
      Kevin J DiCiurcio, Boyu Wu and Qian Wang
      The Journal of Investing February 2023, 32 (2) 24-33; DOI: https://doi.org/10.3905/joi.2023.32.2.024
Back to top

Explore our content to discover more relevant research

In this issue