《投資組合管理雜志》(JPM)是許多機構投資者用來洞察金融市場的思想主導分析和實用技術的權威來源。JPM的每一期都以著名學者、研究人員和從業人員的文章為特色,包括諾貝爾獎獲得者,他們的作品定義了現代投資組合理論。摩根大通對投資領域的所有主要主題進行前沿研究,包括資產配置、績效衡量、市場趨勢、投資組合優化和風險管理。包括但不限于:資產配置、投資組合構建、證券選擇、風險管理、績效衡量、控制交易成本、投資組合優化、定量資產技術、基于因素的投資和后驗方法。每季度邀請的社論的目的是涵蓋行業面臨的重要問題。該雜志定期出版一期關于投資界當前感興趣的專題的專刊。
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. Every issue of the JPM features articles by highly-renowned academics, researchers, and practitioners—including Nobel laureates—whose works define modern portfolio theory. The JPM offers cutting-edge research on all major topics in investments, including asset allocation, performance measurement, market trends, portfolio optimization, and risk management. The topics to be included, but are not limited to, asset allocation, portfolio construction, security selection, risk management, performance measurement, controlling transaction costs, portfolio optimization, quantitative asset techniques, factor-based investing, and back testing methodologies. The purpose of the invited editorials in each quarterly issue is to cover important issues facing the profession. Periodically the journal publishes a special issue on topics of current interest to the investment community.
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