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

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Articles

Editor's Note

Andrew Ang, PhD: Including Factor Investing in Portfolio Design

Andrew Ang, PhD

E. Robert Fernholz, PhD: Stochastic Portfolio Theory

Roboert Fernholz, PhD

Nonlinear Factor Attribution

Sanne De Boer, PhD, CFA®

Factor Tilts and Asset Allocation

Javier Estrada, PhD

Using Barbells to Lift Risk-Adjusted Return

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

Behavioral Finance: The Existence & Importance of 'Investment Tribes' and Risk-Preference Diversity

Arun Muralidhar, PhD
Sid Muralidhar

Using Personality Assessments & Situational Queries to Understand Risk Tolerance in Emerging Adults

Paige Nelson
James C. Brau, PhD, CFA®
Finnegan A. McKinley

Article Review

Explaining the Recent Failure of Value Investing

Reports of Value's Death May Be Greatly Exaggerated