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Use it to find new ways to gauge and enhance the success of your own strategies. Use it to stimulate new ideas. You'll be intrigued by the results when you spend time with the experts
Founded by Peter Bernstein in 1974, The Journal of Portfolio Management is your definitive source of thought-provoking analysis and practical techniques in institutional investing. It gives you cutting-edge research on asset allocation, performance measurement, market trends, risk management, portfolio optimization, and more.
Learn from the greatest minds in global finance and investing. Every issue of The Journal of Portfolio Management features articles by foremost researchers and practitioners—including Nobel laureates and investment luminaries whose works define modern portfolio theory.
You get the practical tools to:
■Track performance, improve returns, and manage risk
■Explore opportunities across a wide range of products
■Put modern portfolio theory into practice
You get four print issues a year plus online access to archived articles.
The Journal of Portfolio Management is ideal for portfolio managers, fund managers, plan sponsors, chief investment officers, investment consultants, financial advisors, research directors, and analysts.
Editor: Frank J. Fabozzi
Consulting Editor: Peter L. Bernstein