Financial Analysts Journal

CFA Institute
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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.

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

    2021/10/15

    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"

    7 分鐘

  2. 2021/09/23

    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.

    6 分鐘

  3. 2021/09/22

    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.

    6 分鐘

  4. 2021/09/21

    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.

    6 分鐘

  5. 2021/09/10

    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.

    6 分鐘

  6. 2021/09/06

    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.

    5 分鐘

  7. 2021/08/30

    Boosting the Equity Momentum Factor in Credit

    This is a CFA Institute summary of "Boosting the Equity Momentum Factor in Credit," published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.

    5 分鐘

  8. 2021/07/15

    Editor's Snapshot, Financial Analysts Journal, Third Quarter, 2021, Vol. 77, No. 3

    Heidi Raubenheimer, CFA, managing editor of the Financial Analysts Journal, provides an overview of the Third Quarter issue of 2021, featuring the following articles: "The Financial System Red in Tooth and Claw: 75 Years of Co-Evolving Markets and Technology" "Volmageddon and the Failure of Short Volatility Products" "Chinese and Global ADRs: The US Investor Experience" "To Bundle or Not to Bundle: A Review on Soft Commissions and Research Unbundling" "Decarbonizing Everything" "Hedge Fund Performance: End of an Era?" "Predicting Bond Returns: 70 Years of International Evidence"

    7 分鐘
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簡介

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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