Financial Analysts Journal

61 Episodo

1. Editor's Snapshot, Financial Analysts Journal, Second Quarter, 2021. Vol. 77, No 2

   Publicado: 15/4/2021
2. Enhanced Portfolio Optimization

   Publicado: 14/4/2021
3. Toward ESG Alpha: Analyzing ESG Exposures through a Factor Lens

   Publicado: 30/3/2021
4. Should Mutual Fund Investors Time Volatility?

   Publicado: 30/3/2021
5. Reports of Value’s Death May Be Greatly Exaggerated

   Publicado: 30/3/2021
6. Portfolio Choice with Path-Dependent Scenarios

   Publicado: 30/3/2021
7. Levered and Inverse Exchange-Traded Products: Blessing or Curse?

   Publicado: 19/1/2021
8. Editor's Snapshot, Financial Analysts Journal, First Quarter, 2021, Vol. 77, No. 1

   Publicado: 18/1/2021
9. Provision of Longevity Insurance Annuities

   Publicado: 16/10/2020
10. When Equity Factors Drop Their Shorts

    Publicado: 16/10/2020
11. Conditional Volatility Targeting

    Publicado: 16/10/2020
12. Factor Exposure Variation and Mutual Fund Performance

    Publicado: 16/10/2020
13. Targeting Retirement Security with a Dynamic Asset Allocation Strategy

    Publicado: 16/7/2020
14. Decentralized Efficiency? Arbitrage in Bitcoin Markets

    Publicado: 16/7/2020
15. A New Framework for Analyzing Market Share Dynamics among Fund Families

    Publicado: 16/7/2020
16. An Empirical Evaluation of Tax-Loss-Harvesting Alpha

    Publicado: 16/7/2020
17. Risk Management and Optimal Combination of Equity Market Factors

    Publicado: 16/7/2020
18. A Framework for Constructing Equity-Risk-Mitigation Portfolios

    Publicado: 16/7/2020
19. Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 3

    Publicado: 15/7/2020
20. Public Sentiment and the Price of Corporate Sustainability

    Publicado: 16/4/2020