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Journal of Portfolio Management
Institutional Investor, June 2012
Founded by Peter Bernstein in 1974, The Journal of Portfolio Management (JPM) is the definitive source of thought-provoking analysis and practical techniques in institutional investing. It offers cutting-edge research on asset allocation, performance measurement, market trends, risk management, portfolio optimization, and more. Each quarterly issue of JPM features articles by the most renowned researchers and practitioners - including Nobel laureates - whose works define modern portfolio theory.
JPM's articles offer leading-edge theory and 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.
JPM is ideal for portfolio managers, fund managers, plan sponsors, chief investment officers, investment consultants, financial advisors, research directors, and analysts.
Product samples
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