Current Issue
Volume 22, No. 1, First Quarter 2024
ARTICLES
Limiting Investment Opportunity Sets, Asset Pricing, and the Roll Critique
Bob Korkie and H. J. Turtle
Accelerating the Capital Solution to Climate Change
Yu (Ben) Meng, Anne Simpson, Anna Snider and Christina Yi
Biotech Asset Valuation Methods: A Practitioner’s Guide
Amitabh Chandra and Sumon Mazumdar
SURVEYS AND CROSSOVERS
Unrealistic Expectations: The Futility of Precisely Estimating a Stock’s Expected Return
Sanjiv R. Das and Daniel Ostrov
CASE STUDY
Managing Market Downturns with NAV Loans
Ivan Asensio and Seoyoung Kim
BOOK REVIEW
Book Review – Scary Smart: The Future of Artificial Intelligence and How You Can Save Our World
by Mo Gawdat (Reviewed by Jana Minn)
Upcoming JOIM events:
October 3 – 4, 2024
Massachusetts Institute of Technology / Cambridge, MA
This conference will focus on the latest developments in AI in finance. More generally, talks will also cover important issues currently under debate in the AI ecosystem that are relevant for investment management. Topics such as the role of closed and open AI, responsible AI, and the future of the workplace will be discussed. Read more…
Call for Papers
The JOIM is currently accepting manuscript submissions in the area of investment management and related fields for a special issue series. Data Science including Artificial Intelligence Analysis, Asset allocation, Machine Learning / FinTech, Optimization, Behavioral Finance, Retirement Investing and Liquidity are of particular interest.
Paid Subscriptions allows access to all content, no fees and four quarterly print issues. FREE Subscriptions allows access to all Case Studies, Practitioner’s Digests, Book Reviews and Surveys & CrossOvers . There is a $25 fee for Articles. Click here to subscribe