Journal of Investment Strategies

Journal of Investment Strategies

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The Journal of Investment Strategies

Dedicated to the rigorous treatment of modern investment strategies.

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About the Journal

The Journal of Investment Strategies is dedicated to the rigorous treatment of modern investment strategies; going well beyond the “classical” approaches in both its subject instruments and methodologies. In providing a balanced representation of academic, buy-side and sell-side research, the Journal promotes the cross-pollination of ideas amongst researchers and practitioners, achieving a unique nexus of academia and industry on one hand, and theoretical and applied models on the other. The Journal contains in-depth research papers as well as discussion articles on technical and market subjects, and aims to equip the global investment community with practical and cutting-edge research in order to understand and implement modern investment strategies. With a focus on important contemporary investment strategies, techniques and management, the journal considers papers on the following areas:

  • Fundamental Strategies: including fundamental macro, fundamental equity or credit selection
  • Relative Value Strategies: estimation of and investing in the relative valuation of related securities, both vanilla and derivatives
  • Tactical Strategies: strategies based on forecasting of, and investing in, patterns of market behaviour, such as momentum or mean revision, and tactical asset allocation strategies
  • Event-Driven Strategies: strategies based on the forecast of likelihood of market-moving events or market reactions to such events
  • Algorithmic Trading Strategies: models of market microstructure, liquidity and market impact and algorithmic trde execution and market-making strategies
  • Principal Investment Strategies: investment strategies for illiquid securities and principal ownership or funding of real assets and businesses
  • Portfolio Management and Asset Allocation: models for portfolio optimization, risk control, performance attribution and asset allocation
  • Econometric and Statistical Methods: with applications to investment strategies

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Online access to all content from The Journal of Investment Strategies

As soon as a paper is published you’ll be able to read it online.

A print copy of The Journal of Investment Strategies

You’ll get a print copy of The Journal of Investment Strategies once a quarter. Each copy will include all papers that have been published in the previous 3 months.

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Company profile

Bank for International Settlements

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Company profile

BNP Paribas is a leader in banking and financial services and has a long association with the official institutions' sector. The Group is present in nearly 75 countries globally enabling clients to benefit from a range of services including corporate & institutional banking; asset servicing and asset management. www.bnpparibas.com BNP Paribas Asset Management is the asset management arm of BNP Paribas, and offers high value-added solutions to individual savers, companies, and institutional investors. We have a broad range of skills in four investment divisions: Equities, Fixed Income, Private Debt & Real Assets, and Multi-Asset, Quantitative and Solutions (MAQS). Sustainability is at the heart of our strategy and investment decision-making process. Our aim is to achieve long-term sustainable investment returns for our clients. We have assets under management of USD 475 billion (as of 30 September 2019), with 520+ investment professionals and 500+ client servicing specialists, serving clients in 71 countries. To learn more, visit bnpparibas-am.us.

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US Federal Reserve
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Company profile

HSBC Global Banking & Markets provides financial services and products to corporates, governments and financial institutions. We offer a full range of banking services to support clients and continue to invest in digital capabilities to serve them effectively.

High-quality relationships are at the heart of what we do. As the pace of change increases across the world, we help our clients maintain a competitive edge over the long term and make the most of commercial opportunities in both developing and developed markets.

HSBC has been at the forefront of major trends and challenges for Central Banks, offering a global proposition across developed and emerging markets with on-the-ground expertise in key economies. Our specialised and experienced coverage, market-leading research and customised solutions ensure HSBC is a trusted partner to our clients.

Company profile

Axa is a French multinational insurance company. It aims to turn innovations into improvements in people’s lives by exploring new ideas. Axa supports startups shaping the future of healthcare technology, research to help people live longer healthier lives and even driverless car projects to revolutionise road safety. Axa embraces its responsibility as an insurer: to take action upstream to ensure better protection for its clients.

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What are my payment options?

You can pay for your subscription online by credit card (Visa, MasterCard, American Express). You will receive immediate access using credit card payments.

You can request an invoice be sent to your company by contacting our customer services team via this form.

We also accept BACS transfer – contact our customer services team via this form for more details.

Online access will only be granted upon receipt of payment. Please note that your subscription (both print and online) will not commence until full payment has been received.

I want more than one subscription – what are my options?

You can set up a corporate subscription for multiple people. Register your interest in a corporate subscription here. Alternatively, you can contact a member of the team:

UK & Europe: +44 (0) 20 7316 9300

Americas: +1 646 736 1850

The rest of the world: +852 3411 4828

What are your terms and conditions?

You can read our full terms and conditions here.