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 “Risk Management and Optimal Combination of Equity
Market Factors,” by Roger Clarke, Harindra de Silva, CFA, and
Steven Thorley, CFA, 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.