Financial Analysts Journal
CFA Institute
Categorias: Finanzas
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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"
Episodios anteriores
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63 - Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2021, Vol. 77 No. 4Fri, 15 Oct 2021 - 0h
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62 - ESG Rating Disagreement and Stock ReturnsThu, 23 Sep 2021 - 0h
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61 - Capital Market Liberalization and Investment Efficiency: Evidence from ChinaWed, 22 Sep 2021 - 0h
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60 - Tax-Loss Harvesting: An Individual Investor’s PerspectiveTue, 21 Sep 2021 - 0h
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59 - Index + Factors + AlphaFri, 10 Sep 2021 - 0h
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58 - Hedge Funds vs. Alternative Risk PremiaMon, 06 Sep 2021 - 0h
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57 - Boosting the Equity Momentum Factor in CreditMon, 30 Aug 2021 - 0h
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56 - Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2019. Vol 75, No 4Wed, 06 Nov 2019 - 0h
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55 - Editor's Snapshot, Financial Analysts Journal, Third Quarter, 2021, Vol. 77, No. 3Thu, 15 Jul 2021 - 0h
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54 - To Bundle or Not to Bundle? A Review of Soft Commissions and Research UnbundlingWed, 23 Jun 2021 - 0h
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53 - Hedge Fund Performance: End of an Era?Fri, 11 Jun 2021 - 0h
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52 - Predicting Bond Returns: 70 Years of International EvidenceMon, 24 May 2021 - 0h
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51 - Chinese and Global ADRs: The US Investor ExperienceWed, 19 May 2021 - 0h
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50 - Volmageddon and the Failure of Short Volatility ProductsFri, 21 May 2021 - 0h
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49 - Decarbonizing EverythingMon, 10 May 2021 - 0h
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48 - Risk Mitigation of Corporate Social Performance in US Class Action LawsuitsTue, 20 Apr 2021 - 0h
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47 - Retirement Income Sufficiency through Personalised GlidepathsTue, 20 Apr 2021 - 0h
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46 - Identifying Hedge Fund Skill by Using Peer CohortsTue, 20 Apr 2021 - 0h
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45 - Maturity-Matched Bond Fund PerformanceTue, 20 Apr 2021 - 0h
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44 - Active Trading in ETFs: The Role of High-Frequency Algorithmic TradingTue, 20 Apr 2021 - 0h
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43 - Equity Investing in the Age of IntangiblesTue, 20 Apr 2021 - 0h
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42 - Editor's Snapshot, Financial Analysts Journal, Second Quarter, 2021. Vol. 77, No 2Thu, 15 Apr 2021 - 0h
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41 - Carry Investing on the Yield CurveWed, 16 Oct 2019 - 0h
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40 - Toward ESG Alpha: Analyzing ESG Exposures through a Factor LensTue, 30 Mar 2021 - 0h
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39 - Should Mutual Fund Investors Time Volatility?Tue, 30 Mar 2021 - 0h
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38 - Enhanced Portfolio OptimizationWed, 14 Apr 2021 - 0h
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37 - Reports of Value’s Death May Be Greatly ExaggeratedTue, 30 Mar 2021 - 0h
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36 - Portfolio Choice with Path-Dependent ScenariosTue, 30 Mar 2021 - 0h
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35 - Levered and Inverse Exchange-Traded Products: Blessing or Curse?Tue, 19 Jan 2021 - 0h
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34 - Editor's Snapshot, Financial Analysts Journal, First Quarter, 2021, Vol. 77, No. 1Mon, 18 Jan 2021 - 0h
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33 - Factor Exposure Variation and Mutual Fund PerformanceFri, 16 Oct 2020 - 0h
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32 - Provision of Longevity Insurance AnnuitiesFri, 16 Oct 2020 - 0h
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31 - Conditional Volatility TargetingFri, 16 Oct 2020 - 0h
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30 - When Equity Factors Drop Their ShortsFri, 16 Oct 2020 - 0h
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29 - An Empirical Evaluation of Tax-Loss-Harvesting AlphaThu, 16 Jul 2020 - 0h
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28 - Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 3Wed, 15 Jul 2020 - 0h
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27 - A Framework for Constructing Equity-Risk-Mitigation PortfoliosThu, 16 Jul 2020 - 0h
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26 - Targeting Retirement Security with a Dynamic Asset Allocation StrategyThu, 16 Jul 2020 - 0h
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25 - Risk Management and Optimal Combination of Equity Market FactorsThu, 16 Jul 2020 - 0h
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24 - A New Framework for Analyzing Market Share Dynamics among Fund FamiliesThu, 16 Jul 2020 - 0h
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23 - Decentralized Efficiency? Arbitrage in Bitcoin MarketsThu, 16 Jul 2020 - 0h
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22 - Public Sentiment and the Price of Corporate SustainabilityThu, 16 Apr 2020 - 0h
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21 - The Equity Differential Factor in Currency MarketsThu, 16 Apr 2020 - 0h
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20 - When Managers Change Their Tone, Analysts and Investors Change Their TuneThu, 16 Apr 2020 - 0h
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19 - Looking under the Hood of Active Credit ManagersThu, 16 Apr 2020 - 0h
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18 - Editor’s Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 2Wed, 15 Apr 2020 - 0h
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17 - Inefficiencies in the Pricing of Exchange-Traded Funds: An Interview with Antti PetajistoTue, 06 Nov 2018 - 0h
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16 - Buffett's Alpha: An Interview with Andrea FrazziniThu, 14 Nov 2019 - 0h
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15 - Option Investor Rationality Revisited: The Role of Exercise Boundary ViolationsThu, 16 Jan 2020 - 0h
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14 - Editor’s Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 1Wed, 15 Jan 2020 - 0h
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