Financial Analysts Journal

Titel Veröffentlichungsdatum Sprache Zitate
Our Thanks to Reviewers2018/04/01English
2017 Report to Readers2018/04/01English
In Memoriam: Jack Treynor2016/07/01English
Long-Term Investing2016/07/01English
“History Is Repeating Itself”: Author Response2018/02/01English
2015 Report to Readers2016/05/01English
“Conquering Misperceptions about Commodity Futures Investing”: A Comment2016/09/01English
Investing in Deflation, Inflation, and Stagflation Regimes2023/04/11English
2022 Report to Readers2023/04/03English
Managerial Multitasking in the Mutual Fund Industry2023/04/03English
Shareholder Activism in Small-Cap Newly Public Firms2023/12/11English
Bonds with Benefits: Impact Investing in Corporate Debt2023/12/08English
Short Squeezes2023/12/13English
Harry Markowitz and the Philosopher’s Stone2023/12/14English
Reversals and the Returns to Liquidity Provision2024/01/18English
Direct Lending Returns2023/10/10English
Breaking Bad Trends2023/11/20English
Fundamental Analysis via Machine Learning2024/03/21English
Empirical Evidence on the Stock–Bond Correlation2024/03/21English
Smart Rebalancing2024/03/14English
2023 Report to Readers2024/03/25English
Factor Replication with Industry Stratification2023/06/16English
Personalized Multiple Account Portfolio Optimization2023/06/28English
Factor-Targeted Asset Allocation: A Reverse Optimization Approach2023/06/16English
Diversification during Hard Times2023/01/31English
The Low-Risk Effect in Equities: Evidence from Industry Data in an Earlier Time2023/01/31English
The Controversy over Proxy Voting: The Role of Fund Managers and Proxy Advisors2023/08/30English
Green Parity and the Decarbonization of Corporate Bond Portfolios2023/09/12English
Harry Markowitz in Memoriam2023/09/12English
Applying Economics—Not Gut Feel—to ESG2023/09/12English