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 2022-08-01 to 2026-08-01.)
ArticleCitations
Risk in Risk Aversion29
Stocks, Bonds, Bills, and Inflation’s Components20
How Misunderstanding Factor Models Set Unreasonable Expectations for Smart Beta16
How Transitory Is Inflation?16
Personalized Inflation-Hedging Strategies14
When Factors Collide: Mapping Causal Spillovers across Global Asset Networks13
A Causal Analysis of the Monetary Transmission Mechanism12
ESG Integration in Multi-Asset Portfolios: The Trade-Off Between Sustainability and Factor Stability11
Financial Network and Industry Connectedness11
The AI Revolution: From Linear Regression to ChatGPT and beyond and How It All Connects to Finance10
When Is Reversal Strong? Evidence from Developed Markets10
The Tokenization Paradox: Why Faster Isn’t Always Safer10
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