Financial Analysts Journal - CFA Institute

63 - Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2021, Vol. 77 No. 4

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.

Mais episódios

63 - Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2021, Vol. 77 No. 4

Fri, 15 Oct 2021
62 - ESG Rating Disagreement and Stock Returns

Thu, 23 Sep 2021
61 - Capital Market Liberalization and Investment Efficiency: Evidence from China

Wed, 22 Sep 2021
60 - Tax-Loss Harvesting: An Individual Investor’s Perspective

Tue, 21 Sep 2021
59 - Index + Factors + Alpha

Fri, 10 Sep 2021
58 - Hedge Funds vs. Alternative Risk Premia

Mon, 06 Sep 2021
57 - Boosting the Equity Momentum Factor in Credit

Mon, 30 Aug 2021
56 - Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2019. Vol 75, No 4

Wed, 06 Nov 2019
55 - Editor's Snapshot, Financial Analysts Journal, Third Quarter, 2021, Vol. 77, No. 3

Thu, 15 Jul 2021
54 - To Bundle or Not to Bundle? A Review of Soft Commissions and Research Unbundling

Wed, 23 Jun 2021
53 - Hedge Fund Performance: End of an Era?

Fri, 11 Jun 2021
52 - Predicting Bond Returns: 70 Years of International Evidence

Mon, 24 May 2021
51 - Chinese and Global ADRs: The US Investor Experience

Wed, 19 May 2021
50 - Volmageddon and the Failure of Short Volatility Products

Fri, 21 May 2021
49 - Decarbonizing Everything

Mon, 10 May 2021
48 - Risk Mitigation of Corporate Social Performance in US Class Action Lawsuits

Tue, 20 Apr 2021
47 - Retirement Income Sufficiency through Personalised Glidepaths

Tue, 20 Apr 2021
46 - Identifying Hedge Fund Skill by Using Peer Cohorts

Tue, 20 Apr 2021
45 - Maturity-Matched Bond Fund Performance

Tue, 20 Apr 2021
44 - Active Trading in ETFs: The Role of High-Frequency Algorithmic Trading

Tue, 20 Apr 2021
43 - Equity Investing in the Age of Intangibles

Tue, 20 Apr 2021
42 - Editor's Snapshot, Financial Analysts Journal, Second Quarter, 2021. Vol. 77, No 2

Thu, 15 Apr 2021
41 - Carry Investing on the Yield Curve

Wed, 16 Oct 2019
40 - Toward ESG Alpha: Analyzing ESG Exposures through a Factor Lens

Tue, 30 Mar 2021
39 - Should Mutual Fund Investors Time Volatility?

Tue, 30 Mar 2021
38 - Enhanced Portfolio Optimization

Wed, 14 Apr 2021
37 - Reports of Value’s Death May Be Greatly Exaggerated

Tue, 30 Mar 2021
36 - Portfolio Choice with Path-Dependent Scenarios

Tue, 30 Mar 2021
35 - Levered and Inverse Exchange-Traded Products: Blessing or Curse?

Tue, 19 Jan 2021
34 - Editor's Snapshot, Financial Analysts Journal, First Quarter, 2021, Vol. 77, No. 1

Mon, 18 Jan 2021
33 - Factor Exposure Variation and Mutual Fund Performance

Fri, 16 Oct 2020
32 - Provision of Longevity Insurance Annuities

Fri, 16 Oct 2020
31 - Conditional Volatility Targeting

Fri, 16 Oct 2020
30 - When Equity Factors Drop Their Shorts

Fri, 16 Oct 2020
29 - An Empirical Evaluation of Tax-Loss-Harvesting Alpha

Thu, 16 Jul 2020
28 - Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 3

Wed, 15 Jul 2020
27 - A Framework for Constructing Equity-Risk-Mitigation Portfolios

Thu, 16 Jul 2020
26 - Targeting Retirement Security with a Dynamic Asset Allocation Strategy

Thu, 16 Jul 2020
25 - Risk Management and Optimal Combination of Equity Market Factors

Thu, 16 Jul 2020
24 - A New Framework for Analyzing Market Share Dynamics among Fund Families

Thu, 16 Jul 2020
23 - Decentralized Efficiency? Arbitrage in Bitcoin Markets

Thu, 16 Jul 2020
22 - Public Sentiment and the Price of Corporate Sustainability

Thu, 16 Apr 2020
21 - The Equity Differential Factor in Currency Markets

Thu, 16 Apr 2020
20 - When Managers Change Their Tone, Analysts and Investors Change Their Tune

Thu, 16 Apr 2020
19 - Looking under the Hood of Active Credit Managers

Thu, 16 Apr 2020
18 - Editor’s Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 2

Wed, 15 Apr 2020
17 - Inefficiencies in the Pricing of Exchange-Traded Funds: An Interview with Antti Petajisto

Tue, 06 Nov 2018
16 - Buffett's Alpha: An Interview with Andrea Frazzini

Thu, 14 Nov 2019
15 - Option Investor Rationality Revisited: The Role of Exercise Boundary Violations

Thu, 16 Jan 2020
14 - Editor’s Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 1

Wed, 15 Jan 2020

Mostrar mais episódios

Mais podcasts de negócio

Mais podcasts internacionais de negócio

Encontre sua rádio