Current Issue
Volume 21, No. 4, Fourth Quarter 2023
INSIGHTS
Grow The Pool: Diverse Directors Associated with Stronger Performance, but not if they are Too Busy
Mouhamadou M. Ba, Gerald T. Garvey, Brett Z. Miller and Katharina J. Schwaiger
ARTICLES
Reimagining Index Funds
Rob Arnott, Chris Brightman, Xi Liu and Que Nguyen
The Diminishing Role of Active Mutual Funds: Flows and Returns
James X. Xiong, Thomas M. Idzorek and Roger G. Ibbotson
Realativity in Finance: Goals and Risk-Based Asset Pricing for Investors with Multiple Stochastic Goals and Agents
Arun Muralidhar
CASE STUDY
Tradeoffs in Goosing the IRR
Ivan Asensio and Seoyoung Kim
BOOK REVIEW
Book Review: Principles for Dealing with the Changing World Order: Why Nations Succeed and Fail
By Ray Dalio (Reviewed by Fangzhong Liu)
Upcoming JOIM conferences:
Spring JOIM Conference
honoring Harry M. Markowitz
March 24-26, 2024 / Rady School of Management, UCSD
Read more…
Call for Papers
The JOIM is currently accepting manuscript submissions in the area of investment management and related fields. ESG, Climate Change (carbon neutrality, carbon recapture, carbon credits) , Asset allocation, Machine Learning / FinTech, Optimization, Behavioral Finance, Retirement Investing and Liquidity are of particular interest.
Paid Subscriptions allows access to all content, no fees and four quarterly print issues. FREE Subscriptions allows access to all Case Studies, Practitioner’s Digests, Book Reviews and Surveys & CrossOvers . There is a $25 fee for Articles.