JOURNAL OF PORTFOLIO MANAGEMENT

Scope & Guideline

Unlocking Insights for Optimal Portfolio Performance

Introduction

Welcome to your portal for understanding JOURNAL OF PORTFOLIO MANAGEMENT, featuring guidelines for its aims and scope. Our guidelines cover trending and emerging topics, identifying the forefront of research. Additionally, we track declining topics, offering insights into areas experiencing reduced scholarly attention. Key highlights include highly cited topics and recently published papers, curated within these guidelines to assist you in navigating influential academic dialogues.
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.

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