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Journal of Investment Consulting

The Journal of Investment Consulting is an academic publication focused on empirical, graduate-level research, including commentary from academic authorities, industry leaders, and award-winning authors. 

Current Issue

Journal of Investment Consulting: Vol. 20, No. 1

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Nonlinear Factor Attribution

Sanne De Boer, PhD, CFA®

Using Barbells to Lift Risk-Adjusted Return

William J. Trainor, Jr., PhD, CFA®
Indudeep Chhachhi, DBA
Dan Cupkovic, CFP®
Christopher L. Brown, PhD

Article Review