Episodios

  • Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2021, Vol. 77 No. 4
    Oct 15 2021
    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"

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    7 m
  • ESG Rating Disagreement and Stock Returns
    Sep 23 2021

    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.

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    6 m
  • Capital Market Liberalization and Investment Efficiency: Evidence from China
    Sep 22 2021

    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.

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    6 m
  • Tax-Loss Harvesting: An Individual Investor’s Perspective
    Sep 21 2021

    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.

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    6 m
  • Index + Factors + Alpha
    Sep 10 2021

    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.

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    6 m
  • Hedge Funds vs. Alternative Risk Premia
    Sep 6 2021

    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.

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    5 m
  • Boosting the Equity Momentum Factor in Credit
    Aug 30 2021

    This is a CFA Institute summary of “Boosting the Equity Momentum Factor in Credit,” published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.

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    5 m
  • Editor's Snapshot, Financial Analysts Journal, Third Quarter, 2021, Vol. 77, No. 3
    Jul 15 2021

    Heidi Raubenheimer, CFA, managing editor of the Financial Analysts Journal, provides an overview of the Third Quarter issue of 2021, featuring the following articles:

    "The Financial System Red in Tooth and Claw: 75 Years of Co-Evolving Markets and Technology"
    "Volmageddon and the Failure of Short Volatility Products"
    "Chinese and Global ADRs: The US Investor Experience"
    "To Bundle or Not to Bundle: A Review on Soft Commissions and Research Unbundling"
    "Decarbonizing Everything"
    "Hedge Fund Performance: End of an Era?"
    "Predicting Bond Returns: 70 Years of International Evidence"

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    7 m