The Journal of Investment Management • customerservice@joim.com • (925) 299-7800 • 3658 Mt. Diablo Blvd., Suite 200, Lafayette, CA 94549 • Bridging the theory & practice of investment management

Bridging the theory & practice of investment management

The Journal of Investment Management

Journal Subscriptions

The Journal Of Investment Management (JOIM) is a high quality, fully refereed publication, which “Bridges the theory & practice of investment management”

The JOIM offers rigorous research with practical significance, drawing from the disciplines of finance, economics and accounting.

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Conference Series

Conferences showcasing very high quality presentations and a platform for interactive discussions of current topics in the investment management arena. Semi-annual conferences consists of a keynote speaker and two days of presentations and discussions with experts in the field.

Current Issue

Volume 23, No. 4, Fourth Quarter 2025

Featuring: Why Traditional Risk Models Overstate Factor Risk, Forthcoming 3Q2026: Advances in Corporate Credit Modeling: From Valuation to Portfolio Theory, and 7 more articles.