33 episodes

Quick coverage of the leading practitioner journal in the investment management community. Get a 5 minute snapshot of each issue of the Financial Analysts Journal in the Editor's Snapshot with Managing Editor Heidi Raubenheimer. Also find summaries of the research articles and interviews with authors. All the original Journal articles can be found on https://www.tandfonline.com/toc/ufaj20/current

CFA Institute Financial Analysts Journal CFA Institute

    • Investing
    • 5.0 • 2 Ratings

Quick coverage of the leading practitioner journal in the investment management community. Get a 5 minute snapshot of each issue of the Financial Analysts Journal in the Editor's Snapshot with Managing Editor Heidi Raubenheimer. Also find summaries of the research articles and interviews with authors. All the original Journal articles can be found on https://www.tandfonline.com/toc/ufaj20/current

    Factor Exposure Variation and Mutual Fund Performance

    Factor Exposure Variation and Mutual Fund Performance

    A summary of “Factor Exposure Variation and Mutual Fund Performance,” by Manuel Ammann, Sebastian Fischer, and Florian Weigert, published in the Fourth Quarter 2020 issue of the Financial Analysts Journal.
    Summary
    http://www.cfainstitute.org/en/research/financial-analysts-journal/2020/factor-exposure-variation

    • 3 min
    Provision of Longevity Insurance Annuities

    Provision of Longevity Insurance Annuities

    A summary of “Provision of Longevity Insurance Annuities” by Dale Kintzel and John A. Turner, published in the Fourth Quarter 2020 issue of the Financial Analysts Journal.
    Summary
    https://www.cfainstitute.org/en/research/financial-analysts-journal/2020/provision-of-longevity-insurance-annuities

    • 4 min
    Conditional Volatility Targeting

    Conditional Volatility Targeting

    A summary of “Conditional Volatility Targeting” by Dion Bongaerts, Xiaowei Kang, CFA, and Mathijs van Dijk, published in the Fourth Quarter 2020 issue of the Financial Analysts Journal.
    Summary
    http://www.cfainstitute.org/en/research/financial-analysts-journal/2020/conditional-volatility-targeting

    • 4 min
    When Equity Factors Drop Their Shorts

    When Equity Factors Drop Their Shorts

    A summary of “When Equity Factors Drop Their Shorts” by David Blitz, Guido Baltussen, and Pim van Vliet, published in the Fourth Quarter 2020 issue of the Financial Analysts Journal.
    Summary
    http://www.cfainstitute.org/en/research/financial-analysts-journal/2020/when-equity-factors-drop-their-shorts

    • 4 min
    An Empirical Evaluation of Tax-Loss-Harvesting Alpha

    An Empirical Evaluation of Tax-Loss-Harvesting Alpha

    A summary of “An Empirical Evaluation of Tax-Loss-Harvesting Alpha” by S.E. Chaudhuri, T.C. Burnham, and A.W. Lo, published in the Third Quarter 2020 issue of the Financial Analysts Journal.

    Summary
    http://www.cfainstitute.org/en/research/financial-analysts-journal/2020/empirical-evaluation-tax-loss-harvesting-alpha

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

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

    Managing Editor of the Financial Analysts Journal Heidi Raubenheimer provides an overview of the Third Quarter issue of 2020.
    We continue to celebrate 75 years in research publishing with our opening article. Six research articles follow, covering retirement saving, equity defense, multifactor management, tax-loss harvesting, market share, and bitcoin.

    • 4 min

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