Journal of Portfolio Management
Portfolio Management Research · United States
Aims & Scope✦ Inferred from recent articles
The Journal of Portfolio Management focuses on investment risk management and portfolio construction. Recent articles discuss various risks including geopolitical risk, network access risk in private markets, profitability mismeasurement risk in financial firms, and risks associated with tokenized funds and artificial intelligence in asset management. The journal also examines the impact of macroeconomic environments like stagflation and zero-interest rate policy on portfolio performance and asset allocation, as well as the role of governance structures, investment committees, and outsourced chief investment officer models in managing institutional portfolios.
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See all →Data updated: 2026-05-22 · Sources: SJR, DOAJ, OpenAlex, WoS, Crossref