The Journal of Portfolio Management

The Journal of Portfolio Management
DisciplineFinance, investment
LanguageEnglish
Edited byFrank J. Fabozzi
Publication details
History1974–present
Publisher
Portfolio Management Research
FrequencyQuarterly
1.4 (2022)
Standard abbreviations
ISO 4J. Portf. Manag.
Indexing
ISSN0095-4918 (print)
2168-8656 (web)
LCCN74648389
OCLC no.1796505
Links

The Journal of Portfolio Management is a quarterly academic journal for finance and investing, covering topics such as asset allocation, performance measurement, market trends, risk management, and portfolio optimization.[1] The journal was established in 1974 by Peter L. Bernstein.[2] The editor-in-chief is Frank J. Fabozzi (Yale University).

  1. ^ "The Journal of Portfolio Management". The Journal of Portfolio Management. 2024-01-31.
  2. ^ Zweig, Jason (23 July 2014). "In Honor of Peter Bernstein". Wall Street Journal. Retrieved 19 August 2014.