Financial Analysts Journal CFA Institute
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- Economía y empresa
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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.
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Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2021, Vol. 77 No. 4
Heidi Raubenheimer, CFA, managing editor of the Financial Analysts Journal, provides an overview of the Fourth Quarter issue of 2021, featuring the following articles: "Environmental, Social, and Governance Issues and the Financial Analysts Journal"
"Capital Market Liberalization and Investment Efficiency: Evidence from China"
"Index + Factors + Alpha"
"Hedge Funds vs. Alternative Risk Premia"
"Boosting the Equity Momentum Factor in Credit"
"ESG Rating Disagreements and Stock Returns"
"Tax-Loss Harvesting: An Individual Investor's Perspective" -
ESG Rating Disagreement and Stock Returns
This is a summary of “ESG Rating Disagreement and Stock Returns,” by Rajna Gibson Brandon, Philipp Krueger, and Peter Steffen Schmidt, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
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Capital Market Liberalization and Investment Efficiency: Evidence from China
This is a summary of “Capital Market Liberalization and Investment Efficiency: Evidence from China” by Liao Peng, Liguang Zhang, and Wanyi Chen, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
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Tax-Loss Harvesting: An Individual Investor’s Perspective
This is a summary of “Tax-Loss Harvesting: An Individual Investor’s Perspective,” by Kevin Khang, Thomas Paradise, and Joel Dickson, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
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Index + Factors + Alpha
This is a summary of “Index + Factors + Alpha,” by Andrew Ang, Linxi Chen, Michael Gates, and Paul D. Henderson, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
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Hedge Funds vs. Alternative Risk Premia
This is a summary of “Hedge Funds vs. Alternative Risk Premia,” by Philippe Jorion, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.