The Journal of Investing

Published Ahead of Print

June 15, 2021

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The Endowment Model Defense That Wasn’t
Richard M. Ennis

The Journal of Investing August 2021, joi.2021.1.189; DOI: https://doi.org/10.3905/joi.2021.1.189

June 14, 2021

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The Endowment Model Is Just Active Management
Laurence B. Siegel

The Journal of Investing August 2021, joi.2021.1.188; DOI: https://doi.org/10.3905/joi.2021.1.188
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The Market Portfolio Is Bigger Than You Think
Laurence B. Siegel

The Journal of Investing August 2021, joi.2021.1.187; DOI: https://doi.org/10.3905/joi.2021.1.187

June 12, 2021

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Problems with the Endowment Model
Richard M. Ennis

The Journal of Investing August 2021, joi.2021.1.186; DOI: https://doi.org/10.3905/joi.2021.1.186

June 07, 2021

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Does Neutralizing Style Factors Help or Hurt?
John T. Scruggs

The Journal of Investing August 2021, joi.2021.1.185; DOI: https://doi.org/10.3905/joi.2021.1.185

June 05, 2021

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Recent Large-Cap Stock Outperformance and Its Impact on US Equities
Rob Shapiro and Fangze Zheng

The Journal of Investing August 2021, joi.2021.1.184; DOI: https://doi.org/10.3905/joi.2021.1.184

June 02, 2021

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Seeking Alpha from Dividend Announcements: Big-Data Insights from Joining CAR and EVA Style Analysis
Atreya Chakraborty, James L. Grant, Emery A. Trahan and Bhakti Varma

The Journal of Investing August 2021, joi.2021.1.183; DOI: https://doi.org/10.3905/joi.2021.1.183

May 31, 2021

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Special Items and Stock Returns
Lingjie Ma

The Journal of Investing August 2021, joi.2021.1.182; DOI: https://doi.org/10.3905/joi.2021.1.182
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Equity Factors: To Short or Not to Short, That Is the Question
Florent Benaych-Georges, Jean-Philippe Bouchaud and Stefano Ciliberti

The Journal of Investing August 2021, joi.2021.1.181; DOI: https://doi.org/10.3905/joi.2021.1.181

May 27, 2021

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Is the Size Premium Really Driven by Firm Size?
Zhiyao Chen, Jun Li and Huijun Wang

The Journal of Investing August 2021, joi.2021.1.180; DOI: https://doi.org/10.3905/joi.2021.1.180

May 24, 2019

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Fundamental Factors That Improve Your Investments: A Practical Guide
Pim Lausberg, Alfred Slager and Philip Stork

The Journal of Investing joi.2019.1.092; DOI: https://doi.org/10.3905/joi.2019.1.092