目錄

Portfolio Factory
投資組合的工廠
Fund Concentration: A Magnifier of Manager Skill
資金集中度：經理技能的放大鏡
Shared Experience in Top Management Team and Mutual Fund Performance
最高管理團隊共享經驗和共同基金的性能
Sector Rotation in Times of Crises
危機時期的行業輪動
Is Incorporating ESG Considerations Costly?
納入 ESG 考慮是否成本高昂？
The Impact of Intangible Capital on Factor Performance Efficacy
無形資本的影響因素性能功效
Expected Stock Returns When Interest Rates Are Low
低利率時的預期股票回報
Consumer Spending and the Cross-Section of Stock Returns
消費者支出和股票收益的橫截面
Understanding the Stable Components of Seasonality in the Size Effect
了解規模效應中季節性的穩定成分
How Have ETFs Changed Market Macro Efficiency and Risk Structure?
市場宏觀效率和風險結構etf發生了怎樣的變化?
Predicting Stock Index Changes
預測股票指數變化
Alternative Risk Premium Fund Analysis
另類風險溢價基金分析

原文鍊接：https://jpm.pm-research.com/content/48/7

翻譯：有道翻譯
整理者：楊璐