The Journal of Portfolio Management is your definitive source for thought-provoking analysis and practical techniques in institutional investing. It gives you cutting-edge research on asset allocation, performance measurement, market trends, risk management, and portfolio optimization.
What if you could obtain a portfolio 'review' from top experts like Paul Samuelson, Richard Roll, Mark Rubinstein, Harry Markowitz, and many others? What if they were able to share with you their insights and counsel on a regular basis? Now they can. Under the guidance of Editor Dr. Frank Fabozzi and Consulting Editor Peter Bernstein, The Journal of Portfolio Management brings you the experts' best thinking on the issues that determine portfolio management success. You'll profit from insightful articles on such vital issues as market timing, immunization strategies, global hedges, and inflation flow-through. You'll get in-depth analysis on the topics that most concern you - equities, market behaviour, international investing, new asset classes, even ethics for the investor.
You'll see the best of the new and classic portfolio management techniques - all designed to help you choose investment strategies much more easily and quickly.
4 Issues per year
The Journal is a unique blend of the theoretical and the practical. It is designed to be an analytical investment tool, exploring ind etail the topics that most concern you.
Topics include;
- market behaviour
- international investing
- options and futures
- security analysis
- fixed income investing
- new asset classes
- the state of the investing profession