Current Issue
Volume 22, No. 1, First Quarter 2024
ARTICLES
Limiting Investment Opportunity Sets, Asset Pricing, and the Roll Critique
Bob Korkie and H. J. Turtle
Accelerating the Capital Solution to Climate Change
Yu (Ben) Meng, Anne Simpson, Anna Snider and Christina Yi
Biotech Asset Valuation Methods: A Practitioner’s Guide
Amitabh Chandra and Sumon Mazumdar
SURVEYS AND CROSSOVERS
Unrealistic Expectations: The Futility of Precisely Estimating a Stock’s Expected Return
Sanjiv R. Das and Daniel Ostrov
CASE STUDY
Managing Market Downturns with NAV Loans
Ivan Asensio and Seoyoung Kim
BOOK REVIEW
Book Review – Scary Smart: The Future of Artificial Intelligence and How You Can Save Our World
by Mo Gawdat (Reviewed by Jana Minn)
Upcoming JOIM events:
Spring JOIM Conference
honoring Harry M. Markowitz
March 24-26, 2024 / Rady School of Management, UCSD
This conference will be dedicated to honor Harry Markowitz who not only contributed to the modern practice of investment management but also provides the inspiration for much of the current science of investment management research. We are honored to have Nobel Laureates share their thoughts on the contributions and recollections of Harry Markowitz as well as a distinguished panel of investment management practitioners will discuss their enduring memory and interaction experience with Harry Markowitz. Read more…
Call for Papers
The JOIM is currently accepting manuscript submissions in the area of investment management and related fields for a special issue series. Data Science including Artificial Intelligence Analysis, Asset allocation, Machine Learning / FinTech, Optimization, Behavioral Finance, Retirement Investing and Liquidity are of particular interest.
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