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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.... more
FAQs about Financial Analysts Journal:How many episodes does Financial Analysts Journal have?The podcast currently has 61 episodes available.
November 06, 2019Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2019. Vol 75, No 4Managing Editor of the Financial Analysts Journal, Heidi Raubenheimer, CFA, provides an overview of the Fourth Quarter issue of 2019....more8minPlay
October 16, 2019Corporate Governance, ESG, and Stock Returns around the WorldA summary of “Corporate Governance, ESG, and Stock Returns around the World,” by Mozaffar Khan, published in the Fourth Quarter 2019 issue of the Financial Analysts Journal....more5minPlay
October 16, 2019Do Investors Consider Nonfinancial Risks When Building Portfolios?A summary of “Do Investors Consider Nonfinancial Risks When Building Portfolios?,” by David M. Blanchett, CFA, and Michael Guillemette, published in the Fourth Quarter 2019 issue of the Financial Analysts Journal....more5minPlay
October 16, 2019Optimal Timing and Tilting of Equity FactorsA summary of “Optimal Timing and Tilting of Equity Factors,” by Hubert Dichtl, Wolfgang Drobetz, Harald Lohre, Carsten Rother, and Patrick Vosskamp, published in the Fourth Quarter 2019 issue of the Financial Analysts Journal....more5minPlay
October 16, 2019Optimal Currency Hedging for International Equity PortfoliosA summary of “Optimal Currency Hedging for International Equity Portfolios,” by Jacob Boudoukh, Matthew Richardson, Ashwin Thapar, and Franklin Wang, published in the Fourth Quarter 2019 issue of the Financial Analysts Journal....more7minPlay
October 16, 2019Carry Investing on the Yield CurveA summary of “Carry Investing on the Yield Curve,” by Martin Martens, Paul Beekhuizen, Johan Duyvesteyn, CFA, and Casper Zomerdijk, CFA, published in the Fourth Quarter 2019 issue of the Financial Analysts Journal....more5minPlay
October 16, 2019The Near-Term Forward Yield Spread as a Leading Indicator: A Less Distorted MirrorA summary of “The Near-Term Forward Yield Spread as a Leading Indicator: A Less Distorted Mirror,” by Eric C. Engstrom and Steven A. Sharpe, published in the Fourth Quarter 2019 issue of the Financial Analysts Journal....more5minPlay
July 15, 2019Editor’s Snapshot, Financial Analysts Journal, 2019. Vol 75, No 3Seven research articles. The first asks, “Are Passive Funds Really Superior?” The second defends portfolio optimization, and the third article assists us in “Choosing and Using Utility Functions.” These three are followed by “Machine Learning for Stock Selection” and “The Impact of Crowding in Alternative Risk Premia Investing.” Next, we investigate “Financial Statement Anomalies in the Bond Market,” and the issue ends with the confusion provoked by the titles used by “Brokers or Investment Advisers....more8minPlay
April 15, 2019Editor’s Snapshot, Financial Analysts Journal, 2019. Vol 75, No 2A viewpoint on Crypto Asset Regulation, a Perspectives article on Spending Policy and five research articles: 1) “Revenge of the Stock Pickers,” showing how much alpha is left behind by ETFs in a sudden selloff, 2) “What Is Quality?,” an in depth investigation into quality factors, 3) a study of the market impact costs of factor strategies , 4) a demonstration of the benefit of tax management, and 5) “Trusting Clients’ Financial Risk Tolerance Survey Scores.”...more8minPlay
January 15, 2019Editor's Snapshot, Financial Analysts Journal, 2019. Vol 75, No 1Two perspective articles: SeLFIES as an antidote to financial ignorance and “Long-Horizon Predictability: A Cautionary Tale. Four research articles follow: “Missing the Mark: Mortgage Asset Valuation Accuracy and Credit Modeling”; “The Returns to Private Debt: Primary Issuances vs. Secondary Acquisitions”; “Trends’ Signal Strength and the Performance of CTAs.”; and “Comparing Cost-Mitigation Techniques.”...more7minPlay
FAQs about Financial Analysts Journal:How many episodes does Financial Analysts Journal have?The podcast currently has 61 episodes available.