Table of Contents

February 2023; Volume 32,Issue 2

Editor’s Letter

  • 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

The Shrinkage Adjusted Sharpe Ratio: An Improved Method for Mutual Fund Selection

From Economics to Earnings: A Macro-Based Equity Earnings Growth Forecasting Model

Impact of Geographical Diversification and Limited Attention on Private Equity Fund Returns

Index Tracking: A Stock Selection Model Using Particle Swarm Optimization

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

Mission Impossible: Foundation Investment Policy in the Post-COVID World

Gold in A Portfolio: Why, When, and Where?

  • 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

Bankruptcy Risk and the Cross-Section of REITs

Back to top

Explore our content to discover more relevant research

In this issue