Financial Analysts Journal
By CFA Institute
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Category: Investing
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Subscribers: 14
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Episodes: 61
Description
Quick coverage of the leading practitioner journal in the investment management community. Get a quick overview of each issue with the Editor's Snapshot. Also find article summaries and more.
| Episode | Date |
|---|---|
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Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2021, Vol. 77 No. 4
|
Oct 15, 2021 |
|
ESG Rating Disagreement and Stock Returns
|
Sep 23, 2021 |
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Capital Market Liberalization and Investment Efficiency: Evidence from China
|
Sep 22, 2021 |
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Tax-Loss Harvesting: An Individual Investor’s Perspective
|
Sep 21, 2021 |
|
Index + Factors + Alpha
|
Sep 10, 2021 |
|
Hedge Funds vs. Alternative Risk Premia
|
Sep 06, 2021 |
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Boosting the Equity Momentum Factor in Credit
|
Aug 30, 2021 |
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Editor's Snapshot, Financial Analysts Journal, Third Quarter, 2021, Vol. 77, No. 3
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Jul 15, 2021 |
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To Bundle or Not to Bundle? A Review of Soft Commissions and Research Unbundling
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Jun 23, 2021 |
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Hedge Fund Performance: End of an Era?
|
Jun 11, 2021 |
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Predicting Bond Returns: 70 Years of International Evidence
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May 24, 2021 |
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Volmageddon and the Failure of Short Volatility Products
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May 21, 2021 |
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Chinese and Global ADRs: The US Investor Experience
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May 19, 2021 |
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Decarbonizing Everything
|
May 10, 2021 |
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Risk Mitigation of Corporate Social Performance in US Class Action Lawsuits
|
Apr 20, 2021 |
|
Retirement Income Sufficiency through Personalised Glidepaths
|
Apr 20, 2021 |
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Identifying Hedge Fund Skill by Using Peer Cohorts
|
Apr 20, 2021 |
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Equity Investing in the Age of Intangibles
|
Apr 20, 2021 |
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Active Trading in ETFs: The Role of High-Frequency Algorithmic Trading
|
Apr 20, 2021 |
|
Maturity-Matched Bond Fund Performance
|
Apr 20, 2021 |
|
Editor's Snapshot, Financial Analysts Journal, Second Quarter, 2021. Vol. 77, No 2
|
Apr 15, 2021 |
|
Enhanced Portfolio Optimization
|
Apr 14, 2021 |
|
Toward ESG Alpha: Analyzing ESG Exposures through a Factor Lens
|
Mar 30, 2021 |
|
Should Mutual Fund Investors Time Volatility?
|
Mar 30, 2021 |
|
Reports of Value’s Death May Be Greatly Exaggerated
|
Mar 30, 2021 |
|
Portfolio Choice with Path-Dependent Scenarios
|
Mar 30, 2021 |
|
Levered and Inverse Exchange-Traded Products: Blessing or Curse?
|
Jan 19, 2021 |
|
Editor's Snapshot, Financial Analysts Journal, First Quarter, 2021, Vol. 77, No. 1
|
Jan 18, 2021 |
|
When Equity Factors Drop Their Shorts
|
Oct 16, 2020 |
|
Conditional Volatility Targeting
|
Oct 16, 2020 |
|
Provision of Longevity Insurance Annuities
|
Oct 16, 2020 |
|
Factor Exposure Variation and Mutual Fund Performance
|
Oct 16, 2020 |
|
Decentralized Efficiency? Arbitrage in Bitcoin Markets
|
Jul 16, 2020 |
|
A New Framework for Analyzing Market Share Dynamics among Fund Families
|
Jul 16, 2020 |
|
Risk Management and Optimal Combination of Equity Market Factors
|
Jul 16, 2020 |
|
Targeting Retirement Security with a Dynamic Asset Allocation Strategy
|
Jul 16, 2020 |
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A Framework for Constructing Equity-Risk-Mitigation Portfolios
|
Jul 16, 2020 |
|
An Empirical Evaluation of Tax-Loss-Harvesting Alpha
|
Jul 16, 2020 |
|
Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 3
|
Jul 15, 2020 |
|
Looking under the Hood of Active Credit Managers
|
Apr 16, 2020 |
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When Managers Change Their Tone, Analysts and Investors Change Their Tune
|
Apr 16, 2020 |
|
The Equity Differential Factor in Currency Markets
|
Apr 16, 2020 |
|
Public Sentiment and the Price of Corporate Sustainability
|
Apr 16, 2020 |
|
Editor’s Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 2
|
Apr 15, 2020 |
|
The Tax Benefits of Separating Alpha from Beta
|
Jan 16, 2020 |
|
Change Is a Good Thing
|
Jan 16, 2020 |
|
Net Share Issuance and Asset Growth Effects: The Role of Managerial Incentives
|
Jan 16, 2020 |
|
Option Investor Rationality Revisited: The Role of Exercise Boundary Violations
|
Jan 16, 2020 |
|
Editor’s Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 1
|
Jan 15, 2020 |
|
Buffett's Alpha: An Interview with Andrea Frazzini
|
Nov 14, 2019 |
|
Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2019. Vol 75, No 4
|
Nov 06, 2019 |
|
Carry Investing on the Yield Curve
|
Oct 16, 2019 |
|
The Near-Term Forward Yield Spread as a Leading Indicator: A Less Distorted Mirror
|
Oct 16, 2019 |
|
Optimal Currency Hedging for International Equity Portfolios
|
Oct 16, 2019 |
|
Optimal Timing and Tilting of Equity Factors
|
Oct 16, 2019 |
|
Do Investors Consider Nonfinancial Risks When Building Portfolios?
|
Oct 16, 2019 |
|
Corporate Governance, ESG, and Stock Returns around the World
|
Oct 16, 2019 |
|
Editor’s Snapshot, Financial Analysts Journal, 2019. Vol 75, No 3
|
Jul 15, 2019 |
|
Editor’s Snapshot, Financial Analysts Journal, 2019. Vol 75, No 2
|
Apr 15, 2019 |
|
Editor's Snapshot, Financial Analysts Journal, 2019. Vol 75, No 1
|
Jan 15, 2019 |
|
Inefficiencies in the Pricing of Exchange-Traded Funds: An Interview with Antti Petajisto
|
Nov 06, 2018 |