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:
A summary of “A Framework for Constructing
Equity-Risk-Mitigation Portfolios,” by J. Baz, J. Davis, S. Sapra,
N. Gillmann, and J. Tsai, published in the Third Quarter 2020 issue
of the Financial Analysts Journal.
About the Podcast
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.