CFA Institute Financial Analysts Journal

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Quick coverage of the leading practitioner journal in the investment management community. Get a 5 minute snapshot of each issue of the Financial Analysts Journal in the Editor's Snapshot with Managing Editor Heidi Raubenheimer. Also find summaries of the research articles and interviews with authors. All the original Journal articles can be found on:

https://www.tandfonline.com/toc/ufaj20/current

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

Levered and Inverse Exchange-Traded Products: Blessing or Curse?

Jan 19, 2021

This is a summary of “Levered and Inverse Exchange-Traded Products: Blessing or Curse?” by Colby J. Pessina and Robert E. Whaley, published in the First Quarter 2021 issue of the Financial Analysts...

Editor's Snapshot, Financial Analysts Journal, First Quarter, 2021, Vol. 77, No. 1

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...

Factor Exposure Variation and Mutual Fund Performance

Nov 6, 2020

A summary of “Factor Exposure Variation and Mutual Fund Performance,” by Manuel Ammann, Sebastian Fischer, and Florian Weigert, published in the Fourth Quarter 2020 issue of the Financial Analysts Journal.

Summary

Provision of Longevity Insurance Annuities

Nov 6, 2020

A summary of “Provision of Longevity Insurance Annuities” by Dale Kintzel and John A. Turner, published in the Fourth Quarter 2020 issue of the Financial Analysts Journal.

Summary

Conditional Volatility Targeting

Nov 6, 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