The PortfolioConstruction Journal is one of the three pillars of the PortfolioConstruction Forum. The triennial Journal presents research on contemporary and emerging portfolio construction issues, combining thought-leading analytical papers and opinions from a range of expert contributors - investment professionals, consultants, researchers, academics, advisers and other Members. It stands alone between the "newsy" positioning of the various trade publications, and the "Greek alphabet" extreme of the academic titles.

Neither "retail" nor "wholesale", PortfolioConstruction Journal is the only publication designed for the professionals direct and indirectly advising Australian investors on how to design, build and manage investment portfolios. It holds a unique and in-demand position.

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Who is it for? Click HERE >
What does it cost? Click HERE >
How do we manage the quality? Click HERE >
How to contribute Click HERE >

Who is it for?

If your role includes designing, building and managing investment portfolios, you're a member of an investment committee, or you have a professional responsibility to understand how leading portfolio construction practitioners do this, then PortfolioConstruction Journal is for you.

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What does it cost?

The Journal is delivered on a complimentary basis to selected members who are portfolio construction decision-makers: Australian-based dealer group principals and researchers, paraplanners, CFPs, analytical financial advisers, public research house analysts, fund-of-fund analysts, manage-the-manager portfolio managers/analysts, super fund trustees and executives, and asset consultants.

If that sounds like you, and you haven't been receiving it, Contact Us >.

The Journal is available by subscription to non-practitioners. Click HERE >

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How we manage the quality

The Journal is edited by PortfolioConstruction Forum's specialists, who work in conjunction with the Journal's independent and eminent Editorial Board to ensure the robustness and clarity of the analytical arguments in the research papers and opinions that are published in the Journal.

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How to contribute

If something in the Journal raises questions, or makes your blood boil, send a Letter to the Editor or submit your own Opinion or Research Paper. If we publish it, you will receive a complimentary registration to our annual PortfolioConstruction Conference.
How to contribute >

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