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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. All the original Journal articles can be found on:


Jan 18, 2021

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

“Levered and Inverse Exchange-Traded Products: Blessing or Curse?”
“Should Mutual Fund Investors Time Volatility?”
“Reports of Value's Death May Be Greatly Exaggerated”
“Toward ESG Alpha: Analyzing ESG Exposures through a Factor Lens”
“Portfolio Choice with Path-Dependent Scenarios”