Practical analysis for investment professionals
Financial Analysts Journal
A More Robust Macro Risk Targeting Strategy for Equities
"It is possible to construct equity portfolios that possess out of sample exposure that facilitate more precise targeting of levels of macroeconomic risk exposure."
Index + Factors + Alpha, ESG: Financial Analysts Journal Editor’s Snapshot
The last Financial Analysts Journal issue of 2021 features examinations of machine learning. tax-loss harvesting, and more.
Volmaggedon, Decarbonizing Everything: Financial Analysts Journal Editor’s Snapshot
Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.
Fearless Female Pioneers at the Financial Analysts Journal
What do the Financial Analysts Journal, CFA Society New York, the Columbia University Graduate School of Journalism, and US railroads have in common? Female pioneers.
Best of 2016: Active Management Fights Back
Mark Harrison, CFA, provides a list of the most popular articles of 2016 from CFA Institute's Financial Analysts Journal and CFA Digest.