JOURNAL OF PORTFOLIO MANAGEMENT

Scope & Guideline

Championing Excellence in Investment Research

Introduction

Immerse yourself in the scholarly insights of JOURNAL OF PORTFOLIO MANAGEMENT with our comprehensive guidelines detailing its aims and scope. This page is your resource for understanding the journal's thematic priorities. Stay abreast of trending topics currently drawing significant attention and explore declining topics for a full picture of evolving interests. Our selection of highly cited topics and recent high-impact papers is curated within these guidelines to enhance your research impact.
LanguageEnglish
ISSN0095-4918
PublisherPAGEANT MEDIA LTD
Support Open AccessNo
CountryUnited States
TypeJournal
Convergefrom 1995 to 2024
AbbreviationJ PORTFOLIO MANAGE / J. Portf. Manage.
Frequency6 issues/year
Time To First Decision-
Time To Acceptance-
Acceptance Rate-
Home Page-
AddressONE LONDON WALL, LONDON EC2Y 5EA, ENGLAND

Aims and Scopes

The Journal of Portfolio Management aims to advance the field of portfolio management through rigorous research, practical insights, and innovative methodologies. It serves as a platform for academics and practitioners to explore various aspects of investment strategies, risk management, and the evolving landscape of financial markets.
  1. Portfolio Theory and Asset Allocation:
    Focuses on the development and application of modern portfolio theory, including mean-variance optimization, risk parity, and dynamic asset allocation strategies.
  2. Behavioral Finance and Decision-Making:
    Explores the psychological factors influencing investor behavior and decision-making processes, examining how these factors impact portfolio performance.
  3. Risk Management Techniques:
    Investigates methods for assessing and managing various types of risks in investment portfolios, including market risk, credit risk, and liquidity risk.
  4. Impact of Macroeconomic Factors:
    Analyzes how macroeconomic indicators and trends affect asset prices and portfolio performance, emphasizing the integration of economic data into investment strategies.
  5. Sustainable and Responsible Investing:
    Examines the integration of environmental, social, and governance (ESG) factors into investment processes, assessing their impact on portfolio performance and risk.
  6. Private Markets and Alternative Investments:
    Covers strategies related to private equity, venture capital, and other alternative investments, focusing on their unique risk-return profiles.
  7. Technological Innovations in Finance:
    Investigates the role of technology, including machine learning and big data, in enhancing investment strategies, risk assessment, and performance evaluation.
The Journal of Portfolio Management has recently highlighted several trending and emerging themes that reflect the changing landscape of investment management. These themes indicate a shift towards more complex, data-driven, and socially responsible investment strategies.
  1. Sustainability and ESG Investing:
    There is a significant increase in articles addressing the integration of ESG factors into portfolio management, reflecting growing investor demand for socially responsible investment options.
  2. Machine Learning and AI in Finance:
    Research focusing on the application of machine learning and artificial intelligence in portfolio management is gaining momentum, emphasizing the potential of technology to enhance investment decisions and risk assessments.
  3. Dynamic and Adaptive Asset Allocation:
    Emerging interest in adaptive strategies that respond to changing market conditions, including the use of macroeconomic indicators and real-time data to inform asset allocation decisions.
  4. Risk Management Innovations:
    The journal is increasingly publishing works that explore innovative risk management techniques, particularly those that address complex, multi-faceted risks in today's financial environment.
  5. Behavioral Insights in Investment Strategies:
    There is a growing body of research that incorporates behavioral finance principles into investment strategies, highlighting the impact of investor psychology on market movements and portfolio outcomes.

Declining or Waning

While the Journal of Portfolio Management has consistently focused on various themes, certain areas have seen a decline in prominence over recent years. This may reflect shifts in market dynamics or a growing interest in emerging topics.
  1. Traditional Active Management Strategies:
    There is a noticeable decrease in research focusing solely on traditional active management strategies, as attention shifts towards passive investing and factor-based approaches.
  2. Emerging Market Focus:
    Research specifically targeting emerging markets has waned, likely due to the increasing complexity and volatility associated with these markets, leading to a preference for more stable investment environments.
  3. Single Asset Class Strategies:
    The focus on strategies that concentrate on single asset classes has diminished, with an increasing trend towards multi-asset and diversified portfolios.
  4. Historical Performance Analysis:
    While historical performance analysis remains relevant, its prominence has decreased as newer methodologies and frameworks that incorporate real-time data and dynamic strategies gain traction.

Similar Journals

Journal of Risk

Innovating Perspectives on Risk and Strategy
Publisher: INCISIVE MEDIAISSN: 1465-1211Frequency: 4 issues/year

Journal of Risk, published by INCISIVE MEDIA, serves as an essential platform for scholars and practitioners in the fields of finance and strategic management. With an ISSN of 1465-1211 and an E-ISSN of 1755-2842, this journal explores the multifaceted nature of risk, encompassing theoretical frameworks, empirical investigations, and practical applications. Although currently classified in Q4 for both Finance and Strategy and Management categories as per 2023 standards, it provides a crucial forum for innovative research and thought leadership, addressing the challenges faced in understanding and managing risk in today’s dynamic environment. The journal, based in the United States, is committed to advancing knowledge and offering a platform for debate and dialogue in its convergence years from 2011 to 2024. Researchers, professionals, and students are encouraged to contribute their insights to enhance the academic discourse surrounding risk management.

Australasian Accounting Business and Finance Journal

Pioneering Discussions in Accounting and Business Excellence
Publisher: UNIV WOLLONGONGISSN: 1834-2000Frequency: 4 issues/year

The Australasian Accounting Business and Finance Journal, published by the University of Wollongong, serves as a premier open access platform since 2007 for scholars and practitioners in the realms of accounting, business, and finance. With ISSN 1834-2000 and E-ISSN 1834-2019, this esteemed journal is based in Wollongong, Australia, and has been recognized for its impactful contributions, boasting a Q2 quartile ranking in Business, Management, and Accounting, and a Q3 ranking in Finance as of 2023. The journal has made significant strides in the fields of Economics, Econometrics, and Finance, with commendable Scopus rankings, underscoring its relevance and influence. The journal primarily aims to provide a rigorous forum for innovative research that fosters critical discussions and advancements in these disciplines, making it an invaluable resource for researchers, educators, and students seeking to explore contemporary issues and develop future inquiries.

MANAGERIAL FINANCE

Exploring the Intersection of Finance and Strategy.
Publisher: EMERALD GROUP PUBLISHING LTDISSN: 0307-4358Frequency: 12 issues/year

MANAGERIAL FINANCE is a prestigious academic journal published by Emerald Group Publishing Ltd, focused on the areas of finance, management, and strategy. With an ISSN of 0307-4358 and an E-ISSN of 1758-7743, this journal has carved a niche for itself within the business and financial sectors, achieving a commendable Q2 category ranking across multiple domains, including Business, Management and Accounting, Finance, and Strategy and Management, as of 2023. The journal aims to provide a platform for insightful research and critical analysis while fostering an understanding of contemporary financial practices and theories. With its wide-ranging scope, it serves as a vital resource for researchers, professionals, and students alike, looking to stay abreast of the latest trends and challenges in managerial finance. The editorial board is committed to maintaining academic rigor, ensuring that articles published are of the highest quality and relevance to the field. By bridging the gap between theory and practice, MANAGERIAL FINANCE is an essential reference for anyone involved in financial decision-making and strategic management.

Annals of Finance

Unlocking the Complexities of Modern Finance
Publisher: SPRINGER HEIDELBERGISSN: 1614-2446Frequency: 4 issues/year

The Annals of Finance, published by Springer Heidelberg in Germany, stands as a pivotal journal within the realms of Economics, Econometrics, and Finance. With a dedicated convergence of research from 2005 to 2024, this esteemed publication features thought-provoking articles that address both theoretical and practical aspects of finance, earning it a commendable Q2 category ranking in the 2023 metrics for both Economics, Econometrics and Finance as well as Finance. The journal serves an essential role in disseminating knowledge and fostering advancements in the field, appealing to researchers, professionals, and students alike. Its rigorous peer-review process ensures the integrity and quality of published works, making it a reliable source for cutting-edge findings and discussions within the finance community. For those looking to navigate the complexities of modern finance through rigorous research, the Annals of Finance is an invaluable resource.

Finance Research Letters

Connecting academia and practice in finance research.
Publisher: ACADEMIC PRESS INC ELSEVIER SCIENCEISSN: 1544-6123Frequency: 4 issues/year

Finance Research Letters, published by Academic Press Inc Elsevier Science, is a leading journal in the field of finance, recognized for its exceptional impact as indicated by its Q1 ranking in the Finance category of the Scopus Index, placing it in the top 6% of journals in this area. With an ISSN of 1544-6123 and an E-ISSN of 1544-6131, this journal has been a crucial platform for disseminating cutting-edge research since its inception in 2004. It covers a wide array of topics within finance, including but not limited to portfolio management, risk assessment, and financial innovation, making it an invaluable resource for researchers, professionals, and students committed to advancing their understanding of the financial sector. Although it does not currently offer open access, its contributions to the field are amplified by its impressive Scopus rank of #19 out of 317 in the Economics, Econometrics and Finance category. As the journal continues through its convergence years until 2024, it remains dedicated to publishing high-quality, peer-reviewed articles that reflect the latest trends and innovations in financial research.

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS

Elevating Knowledge in Finance Through Empirical Evidence
Publisher: CAMBRIDGE UNIV PRESSISSN: 0022-1090Frequency: 8 issues/year

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, published by Cambridge University Press, is a premier peer-reviewed journal that has been at the forefront of the finance and economics fields since its inception in 1966. With a notable impact factor reflecting its Q1 status in Accounting, Economics and Econometrics, and Finance for 2023, the journal is recognized for its substantial contributions to both theoretical and empirical research. Researchers and practitioners alike benefit from its comprehensive scope, addressing critical issues in financial analysis and quantitative methods. Although the journal does not currently offer open access, it remains widely accessible through institutional subscriptions. The editorial team is committed to fostering rigorous academic discussions that shape the future of finance and economics, making it an essential resource for academics, students, and industry professionals seeking to deepen their understanding of these vital disciplines. For more than five decades, this journal has continued to be an indispensable platform for disseminating influential research, thus solidifying its role as an essential cornerstone in the financial and quantitative analysis community.

International Review of Financial Analysis

Empowering scholars to shape the future of finance.
Publisher: ELSEVIER SCIENCE INCISSN: 1057-5219Frequency: 5 issues/year

The International Review of Financial Analysis, published by Elsevier Science Inc, is a premier journal dedicated to advancing the fields of finance and economics. With an impressive impact factor and ranked in the top quartile (Q1) of both Economics and Econometrics and Finance categories, this journal is recognized for its high-quality research and significant contributions to the discipline. Since its inception in 1992, it has provided a platform for scholars to present innovative theories and empirical studies that address critical financial issues around the globe, making it a vital resource for researchers, professionals, and students alike. Although it does not offer open access, the journal actively engages with contemporary debates in financial analysis, ultimately empowering its readership to contribute to and benefit from the ongoing discourse. With its convergence of financial research and analytical methodologies through 2024, the International Review of Financial Analysis remains a cornerstone in the pursuit of knowledge within the ever-evolving landscape of finance.

China Finance Review International

Advancing Insights in Global Finance and Economics
Publisher: EMERALD GROUP PUBLISHING LTDISSN: 2044-1398Frequency: 4 issues/year

China Finance Review International (ISSN: 2044-1398; E-ISSN: 2044-1401) is an esteemed journal published by Emerald Group Publishing Ltd, located in the United Kingdom. With a commendable Q1 ranking in the field of finance according to 2023 category quartiles, this journal has established itself as a leading platform for disseminating significant research in the realms of economics, econometrics, and finance, boasting a remarkable Scopus rank of #13 out of 317, placing it in the 96th percentile. The journal focuses on advancing the discourse surrounding financial issues related to China, making it essential reading for academics, professionals, and students eager to explore the dynamic shifts in this critical area of global finance. As it continues to bridge theoretical insights with practical applications, the China Finance Review International aims to foster a comprehensive understanding of financial mechanisms at play within one of the world's most impactful economies.

QUANTITATIVE FINANCE

Advancing the frontiers of financial research.
Publisher: ROUTLEDGE JOURNALS, TAYLOR & FRANCIS LTDISSN: 1469-7688Frequency: 12 issues/year

QUANTITATIVE FINANCE, published by Routledge Journals, Taylor & Francis Ltd, stands at the forefront of academic research in the dynamic fields of finance, economics, and econometrics. With a strong commitment to disseminating cutting-edge research, this esteemed journal, which has been published since 2001 and continues to thrive with an anticipated convergence until 2024, occupies a prestigious Q1 ranking in Economics, Econometrics, and Finance and a Q2 ranking in Finance as of 2023. It serves as an essential platform for interdisciplinary studies, aiming to bridge theoretical approaches and practical applications in quantitative methods. Researchers, professionals, and students are provided access to a wealth of high-quality articles that contribute to the ongoing discourse and advancements in these fields. As the journal continues to impact its community, QUANTITATIVE FINANCE remains an invaluable resource for those seeking to stay at the cutting edge of financial research and its applications globally.

Decisions in Economics and Finance

Bridging Theory and Practice in Finance
Publisher: SPRINGER INT PUBL AGISSN: 1593-8883Frequency: 2 issues/year

Decisions in Economics and Finance, published by SPRINGER INT PUBL AG, is a leading journal in the fields of economics, econometrics, and finance, providing a critical platform for researchers, professionals, and students to disseminate their findings and insights. With an impressive impact factor positioned in the Q2 category for both Economics and Finance in 2023, this journal is recognized for its rigorous peer-reviewed process and impactful research contributions. The journal spans over areas of general economics and finance, emphasized by its Scopus rankings, which place it in the 68th and 50th percentiles respectively. Since its inception in 1997 and continuing through its conferred years, Decisions in Economics and Finance continues to foster innovative approaches to economic and financial decision-making while bridging theoretical and practical applications. While it currently does not offer Open Access options, its commitment to quality research and interdisciplinary collaboration makes it a vital resource for anyone engaged in these dynamic fields.