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The Journal of Portfolio Management

The Journal of Portfolio Management

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  • You have access From Portfolio Selection to Portfolio Choice: Remembering Harry Markowitz Kenneth A. Blay The Journal of Portfolio Management Special Issue Dedicated to Harry Markowitz, 50 (8) 45-58 ; DOI: https://doi.org/10.3905/jpm.2024.50.8.045
  • You have access Quantifying the Returns of ESG Investing: An Empirical Analysis with Six ESG Metrics Florian Berg , Andrew W. Lo , Roberto Rigobon , Manish Singh and Ruixun Zhang The Journal of Portfolio Management Special Issue Dedicated to Harry Markowitz, 50 (8) 216-238 ; DOI: https://doi.org/10.3905/jpm.2024.50.8.216
  • You have access Reminiscences on an Extraordinary Gentleman Rob Arnott The Journal of Portfolio Management Special Issue Dedicated to Harry Markowitz, 50 (8) 34-38 ; DOI: https://doi.org/10.3905/jpm.2024.50.8.034
  • You have access A Tribute to Harry Markowitz Mark Kritzman The Journal of Portfolio Management Special Issue Dedicated to Harry Markowitz, 50 (8) 39-44 ; DOI: https://doi.org/10.3905/jpm.2024.50.8.039
  • You have access Further Applications of Mean–Variance Optimization Wesley Phoa The Journal of Portfolio Management Special Issue Dedicated to Harry Markowitz, 50 (8) 250-259 ; DOI: https://doi.org/10.3905/jpm.2024.50.8.250
  • You have access Editors’ Introduction: The Birth of Portfolio Theory Frank J. Fabozzi, , Bruce I. Jacobs and Kenneth N. Levy The Journal of Portfolio Management Special Issue Dedicated to Harry Markowitz, 50 (8) 2-5 ; DOI: https://doi.org/10.3905/jpm.2024.50.8.002

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ABOUT THE JOURNAL OF PORTFOLIO MANAGEMENT

The Journal of Portfolio Management  (JPM) is a definitive source of thought-leading analyses and practical techniques that many institutional investors turn to for insight on the financial markets.The JPM offers cutting-edge research on all major topics in investments, including asset allocation, performance measurement, market trends, portfolio optimization, and risk management. 

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"It’s the most cutting-edge research... if I’m [working on] a critical project, they are my go-to source." C-Suite Investor

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PMR is powered by leading industry experts including celebrated practitioners, academics, institutional investors, and researchers, as well as Nobel Laureates. Together, they unite behind a shared mission of advancing innovations across portfolio management. Every published article is subject to a rigorous peer review process, so our members can trust our content and build portfolios with more discernment and certainty.

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portfolio management research

Financial Markets and Portfolio Management

  • Official publication of the Swiss Financial Analysts Association.
  • Serves as a bridge between innovative research and its practical applications.
  • Publishes academic and applied research articles, shorter 'Perspectives,' book reviews, and survey articles dedicated to current topics of interest to the financial community.
  • Tim Kroencke,
  • Florian Weigert

portfolio management research

Latest issue

Volume 38, Issue 2

Latest articles

Fmpm best paper award 2023, can machine learning make technical analysis work.

  • Andrea Rigamonti

portfolio management research

  • Markus Schmid

Politically connected outside directors and market reaction: evidence from Korea

  • Kyeongmin Jeon
  • Jeung-Yoon (Jen) Chang
  • Young-Soo Choi

Nuno Fernandes: Climate Finance

  • Martin Nerlinger

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  • ABS Academic Journal Quality Guide
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  • Emerging Sources Citation Index
  • Google Scholar
  • Norwegian Register for Scientific Journals and Series
  • OCLC WorldCat Discovery Service
  • Research Papers in Economics (RePEc)
  • TD Net Discovery Service
  • UGC-CARE List (India)

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PMR Journals (Portfolio Management Research)

Full-text issues (current and archival) of quarterly publications covering research on global investment and finance.

Publications include The Journal of Alternative Investments , The Journal of Derivatives , The Journal of Fixed Income , The Journal of Investing , The Journal of Investment Compliance , The Journal of Portfolio Management , The Journal of Private Equity , The Journal of Structured Finance , The Journal of Trading , and The Journal of Wealth Management.

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