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Journal of Investment Consulting
6,624 Total downloads | Link to this page

Investment Management Consultants Association (IMCA) Logo

Showing Papers 1 - 50 of 93
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Incl. Electronic Paper The Evolution of Asset Classes: Lessons from University Endowments
Journal of Investment Consulting, Vol. 17, No. 2, p. 48-58, 2016
John M. Mulvey and Margaret Holen
Princeton University - Bendheim Center for Finance and Goldman Sachs Group, Inc.
Date Posted: February 07, 2017
Accepted Paper Series
46 downloads

Incl. Electronic Paper Inflation-Linked Bonds for Strategic Asset Allocation
Journal of Investment Consulting, Vol. 17, No. 2, p. 59-68, 2016
Kurtay Ogunc and Asli Ogunc
Texas A&M University - Department of Economics and Finance and Texas A&M University (TAMU), Commerce
Date Posted: February 07, 2017
Accepted Paper Series
25 downloads

Incl. Electronic Paper Cloaked Trading
Journal of Investment Consulting, Vol. 17, No. 2, p. 69-80, 2016
Lauren Cohen, Dong Lou and Christopher J. Malloy
Harvard Business School, London School of Economics & Political Science (LSE) and Harvard Business School
Date Posted: February 07, 2017
Accepted Paper Series
35 downloads

Incl. Electronic Paper Antti S. Ilmanen, PhD: Smart Investing in an Environment of Low Expected Returns
Journal of Investment Consulting, Vol. 17, No. 2, 4-12, 2016
Antti Ilmanen
AQR Capital Management
Date Posted: February 07, 2017
Accepted Paper Series
76 downloads

Incl. Electronic Paper 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
Arun Muralidhar, Kazuhiko Ohashi and Sung Hwan Shin
AlphaEngine Global Investment Solutions, Hitotsubashi University - Graduate School of International Corporate Strategy and Korea Fixed Income Research Institute
Date Posted: February 07, 2017
Accepted Paper Series
11 downloads

Incl. Electronic Paper Adaptive Distribution Theory
Journal of Investment Consulting, Vol. 17, No. 2, p. 13-33, 2016
James B. Sandidge
The Sandidge Group LLC
Date Posted: February 07, 2017
Accepted Paper Series
25 downloads

Incl. Electronic Paper 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
Denys Glushkov
University of Pennsylvania - The Wharton School, Wharton Research Data Services (WRDS)
Date Posted: October 29, 2016
Accepted Paper Series
154 downloads

Incl. Electronic Paper Capturing Inefficiencies: The Rare Insight of Howard Marks
Journal of Investment Consulting, Vol. 17, no. 1, 4-10, 2016
Journal of Investment Consulting Submitter
Investment Management Consultants Association
Date Posted: October 28, 2016
Accepted Paper Series
39 downloads

Incl. Electronic Paper A Study in Portfolio Diversification Using VIX Options
Journal of Investment Consulting, Vol. 17, No. 1, p. 37-49, 2016
Dominick Paoloni
IPS Strategic Capital
Date Posted: October 24, 2016
Accepted Paper Series
63 downloads

Incl. Electronic Paper 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
Moshe A. Milevsky, T. S. Salisbury and Alexander Chigodaev
York University - Schulich School of Business, York University and National Research University Higher School of Economics
Date Posted: October 24, 2016
Accepted Paper Series
45 downloads

Incl. Electronic Paper An Overview of Retirement Income Strategies
Journal of Investment Consulting, Vol. 17, No. 1, p. 22-30, 2016
Michael S. Finke and David Blanchett
The American College and Morningstar Investment Management
Date Posted: October 18, 2016
Accepted Paper Series
90 downloads

Incl. Electronic Paper Culture in Risk, Regret, Maximization, Social Trust, and Life Satisfaction
Journal of Investment Consulting, Vol. 16, No. 1, 20-30, 2015
Meir Statman
Santa Clara University - Department of Finance
Date Posted: October 03, 2015
Accepted Paper Series
46 downloads

Incl. Electronic Paper Foreign Investors in Emerging Equity Markets: Currency Effect Perspective
Journal of Investment Consulting, Vol. 16, No. 1, 43-72, 2015
Cheng Yan
Durham University - Department of Economics and Finance
Date Posted: October 03, 2015
Accepted Paper Series
58 downloads

Incl. Electronic Paper Stock Return Predictability in the Post-2008 Era
Journal of Investment Consulting, Vol. 16, No. 1, 31-42, 2015
Kenneth Kim, John R. Nofsinger and Zhenzhen Sun
SUNY at Buffalo - School of Management, University of Alaska Anchorage and Siena College - School of Business
Date Posted: October 03, 2015
Accepted Paper Series
59 downloads

Incl. Electronic Paper Richard Thaler, PhD Founding Father of Behavioral Economics
Journal of Investment Consulting, Vol. 16, No. 1, 4-9, 2015
Journal of Investment Consulting Submitter
Investment Management Consultants Association
Date Posted: October 02, 2015
Accepted Paper Series
96 downloads

Incl. Electronic Paper Wealth Management and Private Banking Services in Developing Markets
Journal of Investment Consulting, Vol. 16, 1, pg. 10-19, 2015
Bryane Michael, Christopher Andrew Hartwell and Gary Ho
University of Hong Kong Faculty of Law, CASE - Center for Social and Economic Research and SQW-China Ltd
Date Posted: September 11, 2015
Last Revised: November 16, 2015
Accepted Paper Series
74 downloads

Incl. Electronic Paper The Relative Asset Pricing Model: Toward a Unified Theory of Asset Pricing
Journal of Investment Consulting, Vol. 15, No. 1, 51-66, 2014
Arun Muralidhar, Kazuhiko Ohashi and Sung Hwan Shin
AlphaEngine Global Investment Solutions, Hitotsubashi University - Graduate School of International Corporate Strategy and Korea Fixed Income Research Institute
Date Posted: August 30, 2014
Last Revised: November 16, 2015
Accepted Paper Series
40 downloads

Incl. Electronic Paper Flexibility Theory as a Corporate Governance Mechanism
Journal of Investment Consulting, Vol. 15, No. 1, 67-75, 2014
Kurtay Ogunc
Texas A&M University - Department of Economics and Finance
Date Posted: August 30, 2014
Accepted Paper Series
13 downloads

Incl. Electronic Paper Emerging Market Outperformance: Publicly Traded Affiliates of Multinational Corporations
Journal of Investment Consulting, Vol. 15, No. 1, 27-35, 2014
Martijn Cremers
University of Notre Dame
Date Posted: August 29, 2014
Accepted Paper Series
16 downloads

Incl. Electronic Paper 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
David Garff
Accuvest Global Advisors
Date Posted: August 29, 2014
Accepted Paper Series
33 downloads

Incl. Electronic Paper 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
Journal of Investment Consulting Submitter
Investment Management Consultants Association
Date Posted: August 28, 2014
Accepted Paper Series
236 downloads

Incl. Electronic Paper 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
Journal of Investment Consulting Submitter
Investment Management Consultants Association
Date Posted: December 23, 2013
Accepted Paper Series
32 downloads

Incl. Electronic Paper The Business Cycle and the Correlation between Stocks and Commodities
Journal of Investment Consulting, Vol. 14, No. 2, 14-25, 2013
Geetesh Bhardwaj and Adam Dunsby
SummerHaven Investment Management and affiliation not provided to SSRN
Date Posted: December 23, 2013
Accepted Paper Series
36 downloads

Incl. Electronic Paper Understanding the S&P 500: This Index Offers a Lot of International Exposure
Journal of Investment Consulting, Vol. 14, No. 2, 26-37, 2013
Indrani De
TIAA
Date Posted: December 23, 2013
Accepted Paper Series
21 downloads

Incl. Electronic Paper 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
Jason T. Greene and Tim Marlo
The University of Alabama in Huntsville and Southern Illinois University at Carbondale - Department of Finance
Date Posted: December 23, 2013
Last Revised: November 16, 2015
Accepted Paper Series
17 downloads

Incl. Electronic Paper 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
Aron A. Gottesman, Matthew R. Morey and Menahem Rosenberg
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
Date Posted: December 23, 2013
Accepted Paper Series
26 downloads

Incl. Electronic Paper Endogenous Risk and Dangers to Market Stability
Journal of Investment Consulting, Vol. 14, No. 2, 59-69, 2013
Jim Pasztor
College for Financial Planning
Date Posted: December 23, 2013
Accepted Paper Series
9 downloads

Incl. Electronic Paper Monitoring Daily Hedge Fund Performance When Only Monthly Data is Available
Journal of Investment Consulting, Vol. 14, No. 1, 57-68, 2013
Daniel Li, Michael Markov and Russ Wermers
Markov Processes International LLC, Markov Processes International LLC and University of Maryland - Robert H. Smith School of Business
Date Posted: December 23, 2013
Accepted Paper Series
22 downloads

Incl. Electronic Paper 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
Journal of Investment Consulting Submitter
Investment Management Consultants Association
Date Posted: May 08, 2013
Accepted Paper Series
44 downloads

Incl. Electronic Paper 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
Arun Muralidhar and Sung Hwan Shin
AlphaEngine Global Investment Solutions and Korea Fixed Income Research Institute
Date Posted: May 08, 2013
Accepted Paper Series
6 downloads

Incl. Electronic Paper A Governance Framework Designed for Dynamic Asset Allocation: The CERN Pension Fund Model
Journal of Investment Consulting, Vol. 14, No. 1, 32-37, 2013
Theodore Economou, Gregoire Haenni and Elena Manola-Bonthond
CERN Pension Fund, CERN Pension Fund and CERN Pension Fund
Date Posted: May 08, 2013
Accepted Paper Series
23 downloads

Incl. Electronic Paper Dividend-Growth as a Defensive Equity Strategy
Journal of Investment Consulting, Vol. 14, No. 1, pp. 38-47, 2013
Geoffrey Gerber
Independent
Date Posted: May 08, 2013
Accepted Paper Series
19 downloads

Incl. Electronic Paper Investor Personality in Investor Questionnaires
Journal of Investment Consulting, Vol. 14, No. 1, pp. 48-56, 2013
Carrie H. Pan and Meir Statman
Santa Clara University - Department of Finance and Santa Clara University - Department of Finance
Date Posted: May 08, 2013
Accepted Paper Series
67 downloads

Incl. Electronic Paper What Matters in International Equity Diversification?
Journal of Investment Consulting, Vol. 13, No. 1, 15-24, 2012
Chun-Hung Chen and Wenling Lin
Government of the United States of America - Office of the Comptroller of the Currency (OCC) and Office of Comptroller of Currency
Date Posted: September 25, 2012
Accepted Paper Series
17 downloads

Incl. Electronic Paper The Human Side of Decision Making: Thinking Things Through with Daniel Kahneman, PhD
Journal of Investment Consulting, Vol. 13, No. 1, 5-14, 2012
Journal of Investment Consulting Submitter
Investment Management Consultants Association
Date Posted: September 22, 2012
Accepted Paper Series
1693 downloads

Incl. Electronic Paper Value Stocks And the Macro Cycle: Understanding the Value Cycle
Journal of Investment Consulting, Vol. 13, No. 1, 25-29, 2012
David T. Owyong
MSCI Inc.
Date Posted: September 22, 2012
Accepted Paper Series
16 downloads

Incl. Electronic Paper Questionnaires of Risk Tolerance, Regret, Overconfidence, and Other Investor Propensities
Journal of Investment Consulting, Vol. 13, No. 1, 54-63, 2012
Carrie H. Pan and Meir Statman
Santa Clara University - Department of Finance and Santa Clara University - Department of Finance
Date Posted: September 22, 2012
Accepted Paper Series
93 downloads

Incl. Electronic Paper Predictability and Hedge Fund Investing
Journal of Investment Consulting, Vol. 13, No. 1, 30-39, 2012
Li Cai
Illinois Institute of Technology - Stuart School of Business, IIT
Date Posted: September 22, 2012
Accepted Paper Series
12 downloads

Incl. Electronic Paper Measuring the Risk Impact of Social Screening
Journal of Investment Consulting, Vol. 13, No. 1, 45-53, 2012
Patrick Geddes
Aperio Group
Date Posted: September 22, 2012
Accepted Paper Series
29 downloads

Incl. Electronic Paper 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
Abdur Chowdhury and Barry K. Mendelson
Marquette University - Department of Economics and affiliation not provided to SSRN
Date Posted: September 22, 2012
Accepted Paper Series
4 downloads

Incl. Electronic Paper A Brief Critical Review of Australia's Retirement Savings System
Journal of Investment Consulting, Vol. 12, No. 2, pp. 53-58, 2011
Jack Gray and Ronald Geoffrey Bird
University of Technology Sydney (UTS) and University of Technology Sydney (UTS) - School of Finance and Economics
Date Posted: February 17, 2012
Accepted Paper Series
15 downloads

Incl. Electronic Paper The Most Effective Parts of Defined Contribution, Taken from Around the World
Journal of Investment Consulting, Vol. 12, No. 2, pp. 23-27, 2011
Don Ezra
Don Ezra Consulting Services LLC
Date Posted: February 17, 2012
Accepted Paper Series
11 downloads

Incl. Electronic Paper Pension Funds in the Netherlands
Journal of Investment Consulting, Vol. 12, No. 1, pp. 28-34, 2011
Angelien A. G. Z. Kemna, Eduard H.M. Ponds and Onno W. Steenbeek
All Pensions Group, Algemene Pensioen Groep (APG) and Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
Date Posted: February 17, 2012
Last Revised: November 16, 2015
Accepted Paper Series
32 downloads

Incl. Electronic Paper Estonia's Multi-Pillar Pension System: Solid First Miles of the Marathon
Journal of Investment Consulting, Vol. 12, No. 2, pp. 42-52, 2011
Pertti Rahnel, Katrin Rahe and Kaarel Roosa
affiliation not provided to SSRN, affiliation not provided to SSRN and affiliation not provided to SSRN
Date Posted: February 17, 2012
Accepted Paper Series
10 downloads

Incl. Electronic Paper 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
Cees L. Dert and Geraldine Leegwater
VU University Amsterdam - Faculty of Economics and Business Administration and affiliation not provided to SSRN
Date Posted: February 17, 2012
Accepted Paper Series
12 downloads

Incl. Electronic Paper Creating Solutions from a Lifetime of Learning Experiences: Talking Investments with Martin L. Leibowitz, PhD
Journal of Investment Consulting, Vol. 12, No. 2, pp. 6-15, 2011
Journal of Investment Consulting Submitter
Investment Management Consultants Association
Date Posted: February 16, 2012
Accepted Paper Series
75 downloads

Incl. Electronic Paper Japan's Reform of its Pension System for Sustainability
Journal of Investment Consulting, Vol. 12, No. 2, pp. 59-66, 2011
Yuji Kage
affiliation not provided to SSRN
Date Posted: February 16, 2012
Accepted Paper Series
21 downloads

Incl. Electronic Paper A Discount Rate for Public Pension Plans
Journal of Investment Consulting, Vol. 12, No. 2, pp. 16-22, 2011
Mark J.P. Anson
Global Equity
Date Posted: February 16, 2012
Accepted Paper Series
22 downloads

Incl. Electronic Paper Dynamic Beta: Getting Paid to Manage Risks
Journal of Investment Consulting, Vol. 12, No. 2, pp. 67-78, 2011
Timothy Barrett, Donald Pierce, James Perry and Arun Muralidhar
affiliation not provided to SSRN, affiliation not provided to SSRN, affiliation not provided to SSRN and AlphaEngine Global Investment Solutions
Date Posted: February 15, 2012
Accepted Paper Series
52 downloads

Incl. Electronic Paper Volatility and Asset Class Exposure Drive Hedge Fund Returns
Journal of Investment Consulting, Vol. 12, No. 1, pp. 15-22, 2011
Robert A. Brown
affiliation not provided to SSRN
Date Posted: August 11, 2011
Accepted Paper Series
11 downloads


 

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