IDEAS
The Masters Series
"A Conversation with Peter Bernstein"
Recent Research
"Socially Responsible Investments," Meir Statman, Ph.D.
"The Standard Dispersion and Its Application to Risk Analysis for Portfolio Management," Ana Cascon, Ph.D., and William F. Shadwick, Ph.D.
Risk Management
"A Comprehensive Risk Management Framework for Investment Funds," Bruce B. Curwood, CIMA®, CFA®
Behavioral Finance
"How the Disposition Effect and Momentum Impact Investment Professionals," Hersh Shefrin, Ph.D.
"Individual Investors’ Needs and the Investment Professional: Lessons from Marketing," Arvid O. I. Hoffman
IMCA members receive free access to past articles for immediate download. Nonmembers can purchase past Journal of Investment Consulting articles for $29.95; access purchased articles in the "Transaction History" section of My IMCA. To browse or search for previous articles, click here.
