Journal of Portfolio Management

Papers
(The H4-Index of Journal of Portfolio Management is 10. The table below lists those papers that are above that threshold based on CrossRef citation counts [max. 250 papers]. The publications cover those that have been published in the past four years, i.e., from 2022-06-01 to 2026-06-01.)
ArticleCitations
A Practitioner Perspective on Trading and the Implementation of Investment Strategies25
Risk in Risk Aversion16
When Is Reversal Strong? Evidence from Developed Markets15
Stocks, Bonds, Bills, and Inflation’s Components15
How Misunderstanding Factor Models Set Unreasonable Expectations for Smart Beta14
How Transitory Is Inflation?14
The AI Revolution: From Linear Regression to ChatGPT and beyond and How It All Connects to Finance12
Personalized Inflation-Hedging Strategies11
Performance Evaluation, Factor Models, and Portfolio Strategies: Evidence from Chinese Mutual Funds10
ESG Integration in Multi-Asset Portfolios: The Trade-Off Between Sustainability and Factor Stability10
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