61 episodes

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.

Financial Analysts Journal CFA Institute

    • Business
    • 4.8 • 5 Ratings

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.

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

    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 min
    ESG Rating Disagreement and Stock Returns

    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.

    • 5 min
    Capital Market Liberalization and Investment Efficiency: Evidence from China

    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.

    • 5 min
    Tax-Loss Harvesting: An Individual Investor’s Perspective

    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.

    • 5 min
    Index + Factors + Alpha

    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.

    • 5 min
    Hedge Funds vs. Alternative Risk Premia

    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 min

Customer Reviews

4.8 out of 5
5 Ratings

5 Ratings

MSavola ,

Financial Analysts Journal Summary January 2021

Very helpful, verbally explained overview of key articles in the latest edition. Thank you.

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