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Journal of Investment Consulting

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1.

Richard Thaler, PhD Founding Father of Behavioral Economics

Journal of Investment Consulting, Vol. 16, No. 1, 4-9, 2015
Number of pages: 8 Posted: 06 Nov 2019
Accepted Paper Series
Investments & Wealth Institute
Downloads 167
2.

The Human Side of Decision Making: Thinking Things Through with Daniel Kahneman, PhD

Journal of Investment Consulting, Vol. 13, No. 1, 5-14, 2012
Number of pages: 10 Posted: 06 Nov 2019
Accepted Paper Series
Investments & Wealth Institute
Downloads 2,076
3.

Active Share and Emerging Market Equity Funds

Journal of Investment Consulting, Vol. 18, No. 1, 2017, pp. 11-23
Number of pages: 16 Posted: 02 Feb 2018
Accepted Paper Series
Pace University - Lubin School of Business - Department of Finance and Economics and Pace University - Lubin School of Business - Department of Finance and Economics

Multiple version iconThere are 2 versions of this paper

Downloads 61
4.

Does Hot Money in Equity Flows Affect Emerging Stock Markets?

Journal of Investment Consulting, Vol. 18, no. 1, 2017, pp. 41-53
Number of pages: 16 Posted: 02 Feb 2018
Accepted Paper Series
affiliation not provided to SSRN
Downloads 26
5.

Are Exchange-Traded Funds Harvesting Factor Premiums?

Journal of Investment Consulting, Vol. 18, no. 1, 2017
Number of pages: 9 Posted: 02 Feb 2018
Accepted Paper Series
Robeco Quantitative Investments

Multiple version iconThere are 2 versions of this paper

Downloads 216
6.

Impact Investing: Challenges and Opportunities

Journal of Investment Consulting, Vol. 18, no. 1, 2017, pp. 4-10
Number of pages: 9 Posted: 02 Feb 2018
Accepted Paper Series
Independent, Independent and Independent
Downloads 79
7.

Leveraged Exchange-Traded Funds: When Four is Not More

Journal of Investment Consulting, Vol. 18, no. 1, 2017, pp 31-40
Number of pages: 12 Posted: 02 Feb 2018
Accepted Paper Series
East Tennessee State University
Downloads 93
8.

The Evolution of Asset Classes: Lessons from University Endowments

Journal of Investment Consulting, Vol. 17, No. 2, p. 48-58, 2016
Number of pages: 13 Posted: 07 Feb 2017
Accepted Paper Series
Princeton University - Bendheim Center for Finance and Goldman Sachs Group, Inc.
Downloads 442
9.

Inflation-Linked Bonds for Strategic Asset Allocation

Journal of Investment Consulting, Vol. 17, No. 2, p. 59-68, 2016
Number of pages: 13 Posted: 07 Feb 2017
Accepted Paper Series
Louisiana State University and Texas A&M University (TAMU), Commerce
Downloads 114
10.

Cloaked Trading

Journal of Investment Consulting, Vol. 17, No. 2, p. 69-80, 2016
Number of pages: 15 Posted: 07 Feb 2017
Accepted Paper Series
Harvard University - Business School (HBS), London School of Economics & Political Science (LSE) and Harvard Business School

Multiple version iconThere are 2 versions of this paper

Downloads 262
11.

Antti S. Ilmanen, PhD: Smart Investing in an Environment of Low Expected Returns

Journal of Investment Consulting, Vol. 17, No. 2, 4-12, 2016
Number of pages: 11 Posted: 07 Feb 2017
Accepted Paper Series
AQR Capital Management
Downloads 728
12.

The Most Basic Missing Instrument in Financial Markets: The Case for Bonds for Financial Security

Journal of Investment Consulting, Vol. 16, No. 2, p. 34-47, 2016
Number of pages: 16 Posted: 07 Feb 2017
Accepted Paper Series
AlphaEngine Global Investment Solutions, Hitotsubashi University - Graduate School of International Corporate Strategy and Korea Fixed Income Research Institute
Downloads 56
13.

Adaptive Distribution Theory

Journal of Investment Consulting, Vol. 17, No. 2, p. 13-33, 2016
Number of pages: 24 Posted: 07 Feb 2017
Accepted Paper Series
The Sandidge Group LLC
Downloads 173
14.

How Smart Are Smart Beta Exchange-Traded Funds? Analysis of Relative Performance and Factor Exposure

Journal of Investment Consulting, Vol. 17, no. 1, 50-74, 2016
Number of pages: 27 Posted: 29 Oct 2016
Accepted Paper Series
University of Pennsylvania - The Wharton School, Wharton Research Data Services (WRDS)
Downloads 520
15.

Capturing Inefficiencies: The Rare Insight of Howard Marks

Journal of Investment Consulting, Vol. 17, no. 1, 4-10, 2016
Number of pages: 9 Posted: 28 Oct 2016
Accepted Paper Series
Investments & Wealth Institute
Downloads 123
16.

A Study in Portfolio Diversification Using VIX Options

Journal of Investment Consulting, Vol. 17, No. 1, p. 37-49, 2016
Number of pages: 16 Posted: 24 Oct 2016
Accepted Paper Series
IPS Strategic Capital
Downloads 229
17.

The Implied Longevity Curve: How Long Does the Market Think You Are Going to Live?

Journal of Investment Consulting, Vol. 17, No. 1, p. 11-21, 2016
Number of pages: 14 Posted: 24 Oct 2016
Accepted Paper Series
York University - Schulich School of Business, York University and National Research University Higher School of Economics
Downloads 128
18.

An Overview of Retirement Income Strategies

Journal of Investment Consulting, Vol. 17, No. 1, p. 22-30, 2016
Number of pages: 11 Posted: 18 Oct 2016
Accepted Paper Series
The American College and Morningstar Investment Management
Downloads 423
19.

Culture in Risk, Regret, Maximization, Social Trust, and Life Satisfaction

Journal of Investment Consulting, Vol. 16, No. 1, 20-30, 2015
Number of pages: 13 Posted: 03 Oct 2015
Accepted Paper Series
Santa Clara University - Department of Finance
Downloads 76
20.

Foreign Investors in Emerging Equity Markets: Currency Effect Perspective

Journal of Investment Consulting, Vol. 16, No. 1, 43-72, 2015
Number of pages: 32 Posted: 03 Oct 2015
Accepted Paper Series
affiliation not provided to SSRN
Downloads 79
21.

Stock Return Predictability in the Post-2008 Era

Journal of Investment Consulting, Vol. 16, No. 1, 31-42, 2015
Number of pages: 14 Posted: 03 Oct 2015
Accepted Paper Series
SUNY at Buffalo - School of Management, University of Alaska Anchorage and University of Massachusetts Dartmouth
Downloads 114
22.

Wealth Management and Private Banking Services in Developing Markets

Journal of Investment Consulting, Vol. 16, 1, pg. 10-19, 2015
Number of pages: 12 Posted: 11 Sep 2015 Last Revised: 16 Nov 2015
Accepted Paper Series
University of Oxford, CASE - Center for Social and Economic Research and SQW-China Ltd
Downloads 172
23.

The Relative Asset Pricing Model: Toward a Unified Theory of Asset Pricing

Journal of Investment Consulting, Vol. 15, No. 1, 51-66, 2014
Number of pages: 18 Posted: 30 Aug 2014 Last Revised: 16 Nov 2015
Accepted Paper Series
AlphaEngine Global Investment Solutions, Hitotsubashi University - Graduate School of International Corporate Strategy and Korea Fixed Income Research Institute
Downloads 91
24.

Flexibility Theory as a Corporate Governance Mechanism

Journal of Investment Consulting, Vol. 15, No. 1, 67-75, 2014
Number of pages: 11 Posted: 30 Aug 2014
Accepted Paper Series
Louisiana State University
Downloads 20
25.

Emerging Market Outperformance: Publicly Traded Affiliates of Multinational Corporations

Journal of Investment Consulting, Vol. 15, No. 1, 27-35, 2014
Number of pages: 11 Posted: 29 Aug 2014
Accepted Paper Series
University of Notre Dame
Downloads 40
26.

Multi-Style Global Equity Investing: A Statistical Study on Combining Fundamentals, Momentum, Risk, and Valuation for Improved Performance

Journal of Investment Consulting, Vol. 15, No. 1, 12-26, 2014
Number of pages: 17 Posted: 29 Aug 2014
Accepted Paper Series
Accuvest Global Advisors

Multiple version iconThere are 2 versions of this paper

Downloads 64
27.

By the Numbers: A Discussion of Risk Management and Quantitative Investing with Robert B. Litterman, PhD

Journal of Investment Consulting, Vol. 15, No. 1, 3-11, 2014
Number of pages: 11 Posted: 28 Aug 2014
Accepted Paper Series
Investments & Wealth Institute
Downloads 287
28.

Being First is Best: An Adventure Capitalist's Approach to Life and Investing, A Conversation with Dean Lebaron

Journal of Investment Consulting, Vol. 14, No. 2, 5-13, 2013
Number of pages: 11 Posted: 23 Dec 2013
Accepted Paper Series
Investments & Wealth Institute
Downloads 53
29.

The Business Cycle and the Correlation between Stocks and Commodities

Journal of Investment Consulting, Vol. 14, No. 2, 14-25, 2013
Number of pages: 14 Posted: 23 Dec 2013
Accepted Paper Series
SummerHaven Investment Management and affiliation not provided to SSRN

Multiple version iconThere are 2 versions of this paper

Downloads 121
30.

Understanding the S&P 500: This Index Offers a Lot of International Exposure

Journal of Investment Consulting, Vol. 14, No. 2, 26-37, 2013
Number of pages: 14 Posted: 23 Dec 2013
Accepted Paper Series
TIAA
Downloads 53
31.

Even a Skilled Manager Can Experience Bad Luck: The Likelihood of Short-Term Underperformance During Periods of Long-Term Outperformance

Journal of Investment Consulting, Vol. 14, No. 2, 38-46, 2013
Number of pages: 11 Posted: 23 Dec 2013 Last Revised: 16 Nov 2015
Accepted Paper Series
The University of Alabama in Huntsville and Southern Illinois University at Carbondale - Department of Finance
Downloads 48
32.

Do Active Managers of Retail Mutual Funds Have an Incentive to Closet Index in Down Markets? Fund Performance and Subsequent Annual Fund Flows, 1997-2011

Journal of Investment Consulting, Vol. 14, No. 2, 47-58, 2013
Number of pages: 14 Posted: 23 Dec 2013
Accepted Paper Series
Pace University - Lubin School of Business - Department of Finance and Economics, Pace University - Lubin School of Business - Department of Finance and Economics and Touro College
Downloads 48
33.

Endogenous Risk and Dangers to Market Stability

Journal of Investment Consulting, Vol. 14, No. 2, 59-69, 2013
Number of pages: 13 Posted: 23 Dec 2013
Accepted Paper Series
College for Financial Planning
Downloads 44
34.

Monitoring Daily Hedge Fund Performance When Only Monthly Data is Available

Journal of Investment Consulting, Vol. 14, No. 1, 57-68, 2013
Number of pages: 14 Posted: 23 Dec 2013
Accepted Paper Series
Markov Processes International LLC, Markov Processes International LLC and University of Maryland - Robert H. Smith School of Business

Multiple version iconThere are 2 versions of this paper

Downloads 63
35.

Harnessing the Building Blocks of Economic Valuation: Exploring the Work of Nobel Laureate Robert C. Merton, PhD

Journal of Investment Consulting, Vol. 14, No. 1, 5-16, 2013
Posted: 08 May 2013
Accepted Paper Series
Investments & Wealth Institute
Downloads 68
36.

The Relative Asset Pricing Model: Incorporating Liabilities and Delegation to Chief Investment Officers — Version 0.1

Journal of Investment Consulting, Vol. 14, No. 1, pp. 17-31, 2013
Number of pages: 16 Posted: 08 May 2013
Accepted Paper Series
AlphaEngine Global Investment Solutions and Korea Fixed Income Research Institute
Downloads 12
37.

A Governance Framework Designed for Dynamic Asset Allocation: The CERN Pension Fund Model

Journal of Investment Consulting, Vol. 14, No. 1, 32-37, 2013
Number of pages: 8 Posted: 08 May 2013
Accepted Paper Series
CERN Pension Fund, CERN Pension Fund and CERN Pension Fund
Downloads 66
38.

Dividend-Growth as a Defensive Equity Strategy

Journal of Investment Consulting, Vol. 14, No. 1, pp. 38-47, 2013
Number of pages: 12 Posted: 08 May 2013
Accepted Paper Series
Independent
Downloads 45
39.

Investor Personality in Investor Questionnaires

Journal of Investment Consulting, Vol. 14, No. 1, pp. 48-56, 2013
Number of pages: 10 Posted: 08 May 2013
Accepted Paper Series
Santa Clara University - Department of Finance and Santa Clara University - Department of Finance

Multiple version iconThere are 2 versions of this paper

Downloads 245
40.

What Matters in International Equity Diversification?

Journal of Investment Consulting, Vol. 13, No. 1, 15-24, 2012
Number of pages: 10 Posted: 25 Sep 2012
Accepted Paper Series
Government of the United States of America - Office of the Comptroller of the Currency (OCC) and Office of Comptroller of Currency
Downloads 27
41.

Value Stocks And the Macro Cycle: Understanding the Value Cycle

Journal of Investment Consulting, Vol. 13, No. 1, 25-29, 2012
Number of pages: 5 Posted: 22 Sep 2012
Accepted Paper Series
MSCI Inc.
Downloads 155
42.

Questionnaires of Risk Tolerance, Regret, Overconfidence, and Other Investor Propensities

Journal of Investment Consulting, Vol. 13, No. 1, 54-63, 2012
Number of pages: 10 Posted: 22 Sep 2012
Accepted Paper Series
Santa Clara University - Department of Finance and Santa Clara University - Department of Finance
Downloads 452
43.

Predictability and Hedge Fund Investing

Journal of Investment Consulting, Vol. 13, No. 1, 30-39, 2012
Number of pages: 9 Posted: 22 Sep 2012
Accepted Paper Series
Illinois Institute of Technology - Stuart School of Business, IIT
Downloads 23
44.

Measuring the Risk Impact of Social Screening

Journal of Investment Consulting, Vol. 13, No. 1, 45-53, 2012
Number of pages: 9 Posted: 22 Sep 2012
Accepted Paper Series
Aperio Group
Downloads 59
45.

Does the Stock Market’s Equity Risk Premium Respond to Consumer Confidence or is It the Other Way Around?

Journal of Investment Consulting, Vol. 13, No. 1, 39-44, 2012
Number of pages: 6 Posted: 22 Sep 2012
Accepted Paper Series
Marquette University - Department of Economics and affiliation not provided to SSRN
Downloads 11
46.

A Brief Critical Review of Australia's Retirement Savings System

Journal of Investment Consulting, Vol. 12, No. 2, pp. 53-58, 2011
Number of pages: 6 Posted: 17 Feb 2012
Accepted Paper Series
University of Technology Sydney (UTS) and University of Technology Sydney (UTS) - School of Finance and Economics
Downloads 23
47.

The Most Effective Parts of Defined Contribution, Taken from Around the World

Journal of Investment Consulting, Vol. 12, No. 2, pp. 23-27, 2011
Number of pages: 6 Posted: 17 Feb 2012
Accepted Paper Series
Don Ezra Consulting Services LLC
Downloads 17
48.

Pension Funds in the Netherlands

Journal of Investment Consulting, Vol. 12, No. 1, pp. 28-34, 2011
Number of pages: 7 Posted: 17 Feb 2012 Last Revised: 16 Nov 2015
Accepted Paper Series
All Pensions Group, Algemene Pensioen Groep (APG) and Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
Downloads 70
49.

Estonia's Multi-Pillar Pension System: Solid First Miles of the Marathon

Journal of Investment Consulting, Vol. 12, No. 2, pp. 42-52, 2011
Number of pages: 11 Posted: 17 Feb 2012
Accepted Paper Series
affiliation not provided to SSRN, affiliation not provided to SSRN and affiliation not provided to SSRN
Downloads 16
50.

Decision-Making and Solvency-Based Dynamic Asset Allocation at the ABN AMRO Pension Fund

Journal of Investment Consulting, Vol. 12, No. 2, pp. 35-41, 2011
Number of pages: 8 Posted: 17 Feb 2012
Accepted Paper Series
Vrije Universiteit Amsterdam, School of Business and Economics and affiliation not provided to SSRN
Downloads 40