ABOUT JOURNAL OF PORTFOLIO MANAGEMENT

Founded by Peter Bernstein in 1974, The Journal of Portfolio Management (JPM) is the definitive source of thought-provoking analysis and practical techniques in institutional investing. It offers cutting-edge research on asset allocation, performance measurement, market trends, risk management, portfolio optimization, and more. Each quarterly issue of JPM features articles by the most renowned researchers and practitioners—including Nobel laureates—whose works define modern portfolio theory.

Legend

• 0095-4918
• Business, Management and Accounting,Economics, Econometrics and Finance
• 1995-ongoing
• United States