Financial Analysts Journal

61 Avsnitt

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

   Publicerades: 2021-04-15
2. Enhanced Portfolio Optimization

   Publicerades: 2021-04-14
3. Toward ESG Alpha: Analyzing ESG Exposures through a Factor Lens

   Publicerades: 2021-03-30
4. Should Mutual Fund Investors Time Volatility?

   Publicerades: 2021-03-30
5. Reports of Value’s Death May Be Greatly Exaggerated

   Publicerades: 2021-03-30
6. Portfolio Choice with Path-Dependent Scenarios

   Publicerades: 2021-03-30
7. Levered and Inverse Exchange-Traded Products: Blessing or Curse?

   Publicerades: 2021-01-19
8. Editor's Snapshot, Financial Analysts Journal, First Quarter, 2021, Vol. 77, No. 1

   Publicerades: 2021-01-18
9. Provision of Longevity Insurance Annuities

   Publicerades: 2020-10-16
10. When Equity Factors Drop Their Shorts

    Publicerades: 2020-10-16
11. Conditional Volatility Targeting

    Publicerades: 2020-10-16
12. Factor Exposure Variation and Mutual Fund Performance

    Publicerades: 2020-10-16
13. Targeting Retirement Security with a Dynamic Asset Allocation Strategy

    Publicerades: 2020-07-16
14. Decentralized Efficiency? Arbitrage in Bitcoin Markets

    Publicerades: 2020-07-16
15. A New Framework for Analyzing Market Share Dynamics among Fund Families

    Publicerades: 2020-07-16
16. An Empirical Evaluation of Tax-Loss-Harvesting Alpha

    Publicerades: 2020-07-16
17. Risk Management and Optimal Combination of Equity Market Factors

    Publicerades: 2020-07-16
18. A Framework for Constructing Equity-Risk-Mitigation Portfolios

    Publicerades: 2020-07-16
19. Editor's Snapshot, Financial Analysts Journal, 2020. Vol. 76, No. 3

    Publicerades: 2020-07-15
20. Public Sentiment and the Price of Corporate Sustainability

    Publicerades: 2020-04-16