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Financial Analysts Journal

CFA Institute

EN61 episodes
businessinvesting

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.

Notable Guests

SSarah Lee2×SSarah Taylor2×EEmily Johnson2×EEmily Chen2×MMichael Davis2×DDavid Lee2×DDavid Kim1×GGeorge Serafeim1×JJames Parker1×Michael BrownMichael Brown1×

Episodes (61)

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

Financial Analysts Journal

Oct 15, 20217:21pending

ESG Rating Disagreement and Stock Returns

Financial Analysts Journal

Sep 23, 20215:35pending

Capital Market Liberalization and Investment Efficiency: Evidence from China

Financial Analysts Journal

Sep 22, 20215:46pending

Tax-Loss Harvesting: An Individual Investor's Perspective

Financial Analysts Journal

Sep 21, 20215:45pending

Index + Factors + Alpha

Financial Analysts Journal

Sep 10, 20215:51pending

Hedge Funds vs. Alternative Risk Premia

Financial Analysts Journal

Sep 6, 20215:02pending

Boosting the Equity Momentum Factor in Credit

Financial Analysts Journal

Aug 30, 20214:39pending

Editor's Snapshot, Financial Analysts Journal, Third Quarter, 2021, Vol. 77, No....

Financial Analysts Journal

Jul 15, 20216:49pending

To Bundle or Not to Bundle? A Review of Soft Commissions and Research Unbundling

Financial Analysts Journal

Jun 23, 20216:58pending

Hedge Fund Performance: End of an Era?

Financial Analysts Journal

Jun 11, 20214:55pending

Predicting Bond Returns: 70 Years of International Evidence

Financial Analysts Journal

May 24, 20216:00pending

Volmageddon and the Failure of Short Volatility Products

Financial Analysts Journal

May 21, 20213:34pending

Chinese and Global ADRs: The US Investor Experience

Financial Analysts Journal

May 19, 20215:11pending

Decarbonizing Everything

Financial Analysts Journal

May 10, 20214:19pending

Risk Mitigation of Corporate Social Performance in US Class Action Lawsuits

Financial Analysts Journal

Apr 20, 20216:19pending

Retirement Income Sufficiency through Personalised Glidepaths

Financial Analysts Journal

Apr 20, 20215:09pending

Identifying Hedge Fund Skill by Using Peer Cohorts

Financial Analysts Journal

Apr 20, 20214:36pending

Equity Investing in the Age of Intangibles

Financial Analysts Journal

Apr 20, 20213:50pending

Active Trading in ETFs: The Role of High-Frequency Algorithmic Trading

Financial Analysts Journal

Apr 20, 20214:24pending

Maturity-Matched Bond Fund Performance

Financial Analysts Journal

Apr 20, 20214:59pending

Editor's Snapshot, Financial Analysts Journal, Second Quarter, 2021. Vol. 77, No...

Financial Analysts Journal

Apr 15, 20217:46pending

Enhanced Portfolio Optimization

Financial Analysts Journal

Apr 14, 20216:03pending

Toward ESG Alpha: Analyzing ESG Exposures through a Factor Lens

Financial Analysts Journal

Mar 30, 20215:07pending

Should Mutual Fund Investors Time Volatility?

Financial Analysts Journal

Mar 30, 20214:41pending

Reports of Value's Death May Be Greatly Exaggerated

Financial Analysts Journal

Mar 30, 20215:40pending

Portfolio Choice with Path-Dependent Scenarios

Financial Analysts Journal

Mar 30, 20216:12pending

Levered and Inverse Exchange-Traded Products: Blessing or Curse?

Financial Analysts Journal

Jan 19, 20216:06pending

Editor's Snapshot, Financial Analysts Journal, First Quarter, 2021, Vol. 77, No....

Financial Analysts Journal

Jan 18, 20215:06pending

Factor Exposure Variation and Mutual Fund Performance

Financial Analysts Journal

Oct 16, 20203:13pending

Conditional Volatility Targeting

Financial Analysts Journal

Oct 16, 20204:34pending

When Equity Factors Drop Their Shorts

Financial Analysts Journal

Oct 16, 20204:19pending

Provision of Longevity Insurance Annuities

Financial Analysts Journal

Oct 16, 20204:42pending

Decentralized Efficiency? Arbitrage in Bitcoin Markets

Financial Analysts Journal

Jul 16, 20204:23pending

An Empirical Evaluation of Tax-Loss-Harvesting Alpha

Financial Analysts Journal

Jul 16, 20204:57pending

A New Framework for Analyzing Market Share Dynamics among Fund Families

Financial Analysts Journal

Jul 16, 20204:55pending

A Framework for Constructing Equity-Risk-Mitigation Portfolios

Financial Analysts Journal

Jul 16, 20205:18pending

Risk Management and Optimal Combination of Equity Market Factors

Financial Analysts Journal

Jul 16, 20205:06pending

Targeting Retirement Security with a Dynamic Asset Allocation Strategy

Financial Analysts Journal

Jul 16, 20205:11pending

Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 3

Financial Analysts Journal

Jul 15, 20204:56pending

When Managers Change Their Tone, Analysts and Investors Change Their Tune

Financial Analysts Journal

Apr 16, 20206:27pending

The Equity Differential Factor in Currency Markets

Financial Analysts Journal

Apr 16, 20203:50pending

Public Sentiment and the Price of Corporate Sustainability

Financial Analysts Journal

Apr 16, 20204:11pending

Looking under the Hood of Active Credit Managers

Financial Analysts Journal

Apr 16, 20204:10pending

Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 2

Financial Analysts Journal

Apr 15, 20205:58pending

Net Share Issuance and Asset Growth Effects: The Role of Managerial Incentives

Financial Analysts Journal

Jan 16, 20204:01pending

The Tax Benefits of Separating Alpha from Beta

Financial Analysts Journal

Jan 16, 20203:25pending

Option Investor Rationality Revisited: The Role of Exercise Boundary Violations

Financial Analysts Journal

Jan 16, 20206:19pending

Change Is a Good Thing

Financial Analysts Journal

Jan 16, 20204:56pending

Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 1

Financial Analysts Journal

Jan 15, 20205:06pending

Buffett's Alpha: An Interview with Andrea Frazzini

Financial Analysts Journal

Nov 14, 201913:33pending