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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Company profile

HSBC Global Markets offer sophisticated 24-hour coverage across our main trading and sales platforms in London, New York and Hong Kong, and we provide a wide range of solutions for our Corporate and Institutional clients. Our knowledge of local markets, coupled with HSBC's global reach, enables us to provide a comprehensive and bespoke service across every major asset class.
We provide access to Equities, Fixed Income including Credit and Rates, Foreign Exchange, Commodities and Prime Services, in addition to Research, across both developed and emerging markets.
As a global investor, by partnering with us you'll benefit from HSBC's local knowledge in over 60 countries, balanced by our understanding of global economics.
Find out more about our solutions or explore our thought leadership series on the Dealing Room of Tomorrow.

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You can pay for your subscription online by credit card (Visa, MasterCard, American Express). We DO NOT accept Diners card. You will receive immediate access using credit card payments. You can request an invoice be sent to your company by emailing customer services at [email protected]. We also accept BACS transfer – email customer services at [email protected] 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.

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