《投資組合管理雜志》（JPM）是許多機(jī)構(gòu)投資者用來(lái)洞察金融市場(chǎng)的思想主導(dǎo)分析和實(shí)用技術(shù)的權(quán)威來(lái)源。JPM的每一期都以著名學(xué)者、研究人員和從業(yè)人員的文章為特色，包括諾貝爾獎(jiǎng)獲得者，他們的作品定義了現(xiàn)代投資組合理論。摩根大通對(duì)投資領(lǐng)域的所有主要主題進(jìn)行前沿研究，包括資產(chǎn)配置、績(jī)效衡量、市場(chǎng)趨勢(shì)、投資組合優(yōu)化和風(fēng)險(xiǎn)管理。包括但不限于：資產(chǎn)配置、投資組合構(gòu)建、證券選擇、風(fēng)險(xiǎn)管理、績(jī)效衡量、控制交易成本、投資組合優(yōu)化、定量資產(chǎn)技術(shù)、基于因素的投資和后驗(yàn)方法。每季度邀請(qǐng)的社論的目的是涵蓋行業(yè)面臨的重要問(wèn)題。該雜志定期出版一期關(guān)于投資界當(dāng)前感興趣的專題的專刊。

The Journal of Portfolio Management (JPM) is a definitive source of thought-leading analyses and practical techniques that many institutional investors turn to for insight on the financial markets. Every issue of the JPM features articles by highly-renowned academics, researchers, and practitioners—including Nobel laureates—whose works define modern portfolio theory. The JPM offers cutting-edge research on all major topics in investments, including asset allocation, performance measurement, market trends, portfolio optimization, and risk management. The topics to be included, but are not limited to, asset allocation, portfolio construction, security selection, risk management, performance measurement, controlling transaction costs, portfolio optimization, quantitative asset techniques, factor-based investing, and back testing methodologies. The purpose of the invited editorials in each quarterly issue is to cover important issues facing the profession. Periodically the journal publishes a special issue on topics of current interest to the investment community.