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Volume 19, No. 3, Second Quarter 2021

Practitioner’s Digest

ARTICLES

A New Index of the Business Cycle
William Kinlaw, Mark Kritzman and David Turkington

Long-Run Implied Market Fundamentals: An Exploration
Heinz Zimmermann

On the Use of the Daily Fama–French Risk-Free Rate
Joshua C. Fairbanks, Mark D. Griffiths and Drew B. Winters

Advances in Estimating Covariance Matrices
Jose Menchero and Lei Ji

A Market Signal-Based Alternative to Buy-and-Hold Investing
Atanu Saha and Yong Xu

Book Review: The Premonition
By Michael Lewis (Reviewed by Javier Estrada)

Upcoming Events:
Climate Change: Investment Implications
October 12 – 14, 2021 / JOIM Virtual Conference
https://joim.com/conference-series/

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