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 2021-06-01 to 2025-06-01.)
ArticleCitations
Top-Down Portfolio Implications of Climate Change36
When Is Reversal Strong? Evidence from Developed Markets23
Stocks, Bonds, Bills, and Inflation’s Components22
Maximizing Capital Efficiency in US Defined Benefit Pension Plan Immunizing Portfolio Construction Using Derivatives and a Power Law Relationship20
A Practitioner Perspective on Trading and the Implementation of Investment Strategies19
Expected Stock Returns When Interest Rates Are Low14
Risk in Risk Aversion13
Shared Experience in Top Management Team and Mutual Fund Performance12
Option-Enhanced Tax-Smart Portfolio Value12
The Implications of Contemporary Research on COVID-19 for Volatility and Portfolio Management11
A Causal Analysis of the Monetary Transmission Mechanism10
How Transitory Is Inflation?10
How Misunderstanding Factor Models Set Unreasonable Expectations for Smart Beta10
Intangibles: The Missing Ingredient in Book Value10
Personalized Inflation-Hedging Strategies10
Investment Management Post Pandemic, Post Global Warming, Post Resource Depletion10
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