Financial Analysts Journal

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.

Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2021, Vol. 77 No. 4
Oct 15, 2021 – 07:21
ESG Rating Disagreement and Stock Returns
Sep 23, 2021 – 05:35
Capital Market Liberalization and Investment Efficiency: Evidence from China
Sep 22, 2021 – 05:46
Tax-Loss Harvesting: An Individual Investor’s Perspective
Sep 21, 2021 – 05:45
Index + Factors + Alpha
Sep 10, 2021 – 05:51
Hedge Funds vs. Alternative Risk Premia
Sep 6, 2021 – 05:02
Boosting the Equity Momentum Factor in Credit
Aug 30, 2021 – 04:39
Editor's Snapshot, Financial Analysts Journal, Third Quarter, 2021, Vol. 77, No. 3
Jul 15, 2021 – 06:49
To Bundle or Not to Bundle? A Review of Soft Commissions and Research Unbundling
Jun 23, 2021 – 06:58
Hedge Fund Performance: End of an Era?
Jun 11, 2021 – 04:55
Predicting Bond Returns: 70 Years of International Evidence
May 24, 2021 – 06:00
Volmageddon and the Failure of Short Volatility Products
May 21, 2021 – 03:34
Chinese and Global ADRs: The US Investor Experience
May 19, 2021 – 05:11
Decarbonizing Everything
May 10, 2021 – 04:19
Risk Mitigation of Corporate Social Performance in US Class Action Lawsuits
Apr 20, 2021 – 06:19
Retirement Income Sufficiency through Personalised Glidepaths
Apr 20, 2021 – 05:09
Identifying Hedge Fund Skill by Using Peer Cohorts
Apr 20, 2021 – 04:36
Maturity-Matched Bond Fund Performance
Apr 20, 2021 – 04:59
Active Trading in ETFs: The Role of High-Frequency Algorithmic Trading
Apr 20, 2021 – 04:24
Equity Investing in the Age of Intangibles
Apr 20, 2021 – 03:50
Editor's Snapshot, Financial Analysts Journal, Second Quarter, 2021. Vol. 77, No 2
Apr 15, 2021 – 07:46
Enhanced Portfolio Optimization
Apr 14, 2021 – 06:03
Toward ESG Alpha: Analyzing ESG Exposures through a Factor Lens
Mar 30, 2021 – 05:07
Should Mutual Fund Investors Time Volatility?
Mar 30, 2021 – 04:41
Reports of Value’s Death May Be Greatly Exaggerated
Mar 30, 2021 – 05:40
Portfolio Choice with Path-Dependent Scenarios
Mar 30, 2021 – 06:12
Levered and Inverse Exchange-Traded Products: Blessing or Curse?
Jan 19, 2021 – 06:06
Editor's Snapshot, Financial Analysts Journal, First Quarter, 2021, Vol. 77, No. 1
Jan 18, 2021 – 05:06
Provision of Longevity Insurance Annuities
Oct 16, 2020 – 04:42
Factor Exposure Variation and Mutual Fund Performance
Oct 16, 2020 – 03:13
Conditional Volatility Targeting
Oct 16, 2020 – 04:34
When Equity Factors Drop Their Shorts
Oct 16, 2020 – 04:19
An Empirical Evaluation of Tax-Loss-Harvesting Alpha
Jul 16, 2020 – 04:57
A Framework for Constructing Equity-Risk-Mitigation Portfolios
Jul 16, 2020 – 05:18
Targeting Retirement Security with a Dynamic Asset Allocation Strategy
Jul 16, 2020 – 05:11
Risk Management and Optimal Combination of Equity Market Factors
Jul 16, 2020 – 05:06
A New Framework for Analyzing Market Share Dynamics among Fund Families
Jul 16, 2020 – 04:55
Decentralized Efficiency? Arbitrage in Bitcoin Markets
Jul 16, 2020 – 04:23
Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 3
Jul 15, 2020 – 04:56
Public Sentiment and the Price of Corporate Sustainability
Apr 16, 2020 – 04:11
The Equity Differential Factor in Currency Markets
Apr 16, 2020 – 03:50
When Managers Change Their Tone, Analysts and Investors Change Their Tune
Apr 16, 2020 – 06:27
Looking under the Hood of Active Credit Managers
Apr 16, 2020 – 04:10
Editor’s Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 2
Apr 15, 2020 – 05:58
Option Investor Rationality Revisited: The Role of Exercise Boundary Violations
Jan 16, 2020 – 06:19
Net Share Issuance and Asset Growth Effects: The Role of Managerial Incentives
Jan 16, 2020 – 04:01
Change Is a Good Thing
Jan 16, 2020 – 04:56
The Tax Benefits of Separating Alpha from Beta
Jan 16, 2020 – 03:25
Editor’s Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 1
Jan 15, 2020 – 05:06
Buffett's Alpha: An Interview with Andrea Frazzini
Nov 14, 2019 – 13:33