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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:

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s://www.cfainstitute.org/en/research/financial-analysts-journal

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  2. Conditional Volatility Targeting

Conditional Volatility Targeting

Oct 16, 2020

A summary of “Conditional Volatility Targeting” by Dion Bongaerts, Xiaowei Kang, CFA, and Mathijs van Dijk, published in the Fourth Quarter 2020 issue of the Financial Analysts Journal.

Summary
http://www.cfainstitute.org/en/research/financial-analysts-journal/2020/conditional-volatility-targeting