Show overview
Financial Analysts Journal has been publishing since 2018, and across the 3 years since has built a catalogue of 61 episodes. That works out to roughly 6 hours of audio in total. Releases follow a monthly cadence.
Episodes typically run under ten minutes — most land between 5 min and 6 min — and the run-time is fairly consistent across the catalogue. None of the episodes are flagged explicit by the publisher. It is catalogued as a EN-language Business show.
The catalogue appears to be on hiatus or wound down — the most recent episode landed 4.6 years ago, with no new episodes in over a year. The busiest year was 2021, with 28 episodes published. Published by CFA Institute.
From the publisher
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.
Latest Episodes
View all 61 episodes
Editor's Snapshot, Financial Analysts Journal, Fourth Quarter, 2021, Vol. 77 No. 4
Heidi Raubenheimer, CFA, managing editor of the Financial Analysts Journal, provides an overview of the Fourth Quarter issue of 2021, featuring the following articles: "Environmental, Social, and Governance Issues and the Financial Analysts Journal" "Capital Market Liberalization and Investment Efficiency: Evidence from China" "Index + Factors + Alpha" "Hedge Funds vs. Alternative Risk Premia" "Boosting the Equity Momentum Factor in Credit" "ESG Rating Disagreements and Stock Returns" "Tax-Loss Harvesting: An Individual Investor's Perspective"
ESG Rating Disagreement and Stock Returns
This is a summary of "ESG Rating Disagreement and Stock Returns," by Rajna Gibson Brandon, Philipp Krueger, and Peter Steffen Schmidt, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
Capital Market Liberalization and Investment Efficiency: Evidence from China
This is a summary of "Capital Market Liberalization and Investment Efficiency: Evidence from China" by Liao Peng, Liguang Zhang, and Wanyi Chen, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
Tax-Loss Harvesting: An Individual Investor's Perspective
This is a summary of "Tax-Loss Harvesting: An Individual Investor's Perspective," by Kevin Khang, Thomas Paradise, and Joel Dickson, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
Index + Factors + Alpha
This is a summary of "Index + Factors + Alpha," by Andrew Ang, Linxi Chen, Michael Gates, and Paul D. Henderson, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
Hedge Funds vs. Alternative Risk Premia
This is a summary of "Hedge Funds vs. Alternative Risk Premia," by Philippe Jorion, published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
Boosting the Equity Momentum Factor in Credit
This is a CFA Institute summary of "Boosting the Equity Momentum Factor in Credit," published in the Fourth Quarter 2021 issue of the Financial Analysts Journal.
Editor's Snapshot, Financial Analysts Journal, Third Quarter, 2021, Vol. 77, No. 3
Heidi Raubenheimer, CFA, managing editor of the Financial Analysts Journal, provides an overview of the Third Quarter issue of 2021, featuring the following articles: "The Financial System Red in Tooth and Claw: 75 Years of Co-Evolving Markets and Technology" "Volmageddon and the Failure of Short Volatility Products" "Chinese and Global ADRs: The US Investor Experience" "To Bundle or Not to Bundle: A Review on Soft Commissions and Research Unbundling" "Decarbonizing Everything" "Hedge Fund Performance: End of an Era?" "Predicting Bond Returns: 70 Years of International Evidence"
To Bundle or Not to Bundle? A Review of Soft Commissions and Research Unbundling
To Bundle or Not to Bundle? A Review of Soft Commissions and Research Unbundling This is a summary of "To Bundle or Not to Bundle? A Review of Soft Commissions and Research Unbundling," by M. Bender, B. Clapham, P. Gomber, and J. Koch, published in the Third Quarter 2021 issue of the Financial Analysts Journal. To Bundle or Not to Bundle? A Review of Soft Commissions and Research Unbundling
Hedge Fund Performance: End of an Era?
This is a summary of "Hedge Fund Performance: End of an Era?," by Nicolas P.B. Bollen, Juha Joenväärä, and Mikko Kauppila, published in the Third Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/research/financial-analysts-journal/2021/hedge-fund-performance
Predicting Bond Returns: 70 Years of International Evidence
This is a summary of "Predicting Bond Returns: 70 Years of International Evidence" by Guido Baltussen, Martin Martens, and Olaf Penninga, published in the Third Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/research/financial-analysts-journal/2021/predicting-bond-returns
Volmageddon and the Failure of Short Volatility Products
This is a summary of "Volmageddon and the Failure of Short Volatility Products," published in the Third Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/research/financial-analysts-journal/2021/volmageddon-failure-short-volatility-products
Chinese and Global ADRs: The US Investor Experience
This is a summary of "Chinese and Global ADRs: The US Investor Experience," published in the Third Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/en/research/financial-analysts-journal/2021/chinese-and-global-adrs
Decarbonizing Everything
This is a summary of "Decarbonizing Everything," by A. Cheema-Fox, CFA, B. LaPerla, G. Serafeim, D. Turkington, CFA, and H. Wang, published in the Third Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/en/research/financial-analysts-journal/2021/decarbonizing-everything
Risk Mitigation of Corporate Social Performance in US Class Action Lawsuits
This is a summary of "Risk Mitigation of Corporate Social Performance in US Class Action Lawsuits," by Daniel V. Fauser and Sebastian Utz, published in the Second Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/en/research/financial-analysts-journal/2021/risk-mitigation-csp-us-class-action-lawsuits
Retirement Income Sufficiency through Personalised Glidepaths
This is a summary of "Retirement Income Sufficiency through Personalised Glidepaths," by Michael E. Drew and Jason M. West, published in the Second Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/en/research/financial-analysts-journal/2021/retirement-income-sufficiency-personalised-glidepaths
Identifying Hedge Fund Skill by Using Peer Cohorts
This is a summary of "Identifying Hedge Fund Skill by Using Peer Cohorts" by David Forsberg, David R. Gallagher, and Geoffrey J. Warren, published in the Second Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/research/financial-analysts-journal/2021/identifying-hedge-fund-skill-using-peer-cohorts
Equity Investing in the Age of Intangibles
This is a summary of "Equity Investing in the Age of Intangibles," by Amitabh Dugar and Jacob Pozharny, published in the Second Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/research/financial-analysts-journal/2021/equity-investing-age-of-intangibles
Active Trading in ETFs: The Role of High-Frequency Algorithmic Trading
This is a summary of "Active Trading in ETFs: The Role of High-Frequency Algorithmic Trading," by Archana Jain, Chinmay Jain, and Christine X. Jiang, published in the Second Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/research/financial-analysts-journal/2021/active-trading-in-etfs
Maturity-Matched Bond Fund Performance
This is a summary of the article "Maturity-Matched Bond Fund Performance" by Markus Natter, Martin Rohleder, and Marco Wilkens, published in the Second Quarter 2021 issue of the Financial Analysts Journal. Summary: https://www.cfainstitute.org/en/research/financial-analysts-journal/2021/maturity-matched-bond-fund-performance