Financial Analysts Journal, Volume 77, Issue 1 (2021)

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Financial Analysts Journal, Volume 77, Issue 1 (2021)

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From the Editor

Editorial
2020 Report to Readers
Heidi Raubenheimer CFA
Pages: 5-8
Published online: 15 Jan 2021
Abstractfor2020 Report to Readers | Full Text | PDF (308.5 KB) | EPUB
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Research

Article
Levered and Inverse Exchange-Traded Products: Blessing or Curse?
Colby J. Pessina & Robert E. Whaley
Pages: 10-29
Published online: 01 Dec 2020
AbstractforLevered and Inverse Exchange-Traded Products: Blessing or Curse? | Full Text | References | PDF (894.8 KB) | EPUB
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Article
Should Mutual Fund Investors Time Volatility?
Feifei Wang CFA, Xuemin (Sterling) Yan & Lingling Zheng
Pages: 30-42
Published online: 11 Nov 2020
AbstractforShould Mutual Fund Investors Time Volatility? | Full Text | References | PDF (970.5 KB) | EPUB
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Article
Reports of Value’s Death May Be Greatly Exaggerated
Robert D. Arnott, Campbell R. Harvey, Vitali Kalesnik & Juhani T. Linnainmaa
Pages: 44-67
Published online: 08 Jan 2021
AbstractforReports of Value’s Death May Be Greatly Exaggerated | Full Text | References | PDF (900.3 KB) | EPUB | Supplemental
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Open Access
Article
Toward ESG Alpha: Analyzing ESG Exposures through a Factor Lens
Ananth Madhavan, Aleksander Sobczyk & Andrew Ang
Pages: 69-88
Published online: 26 Oct 2020
AbstractforToward ESG Alpha: Analyzing ESG Exposures through a Factor Lens | Full Text | References | PDF (1.9 MB) | EPUB
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Article
Portfolio Choice with Path-Dependent Scenarios
Mark Kritzman CFA, Ding Li, Grace (TianTian) Qiu & David Turkington CFA
Pages: 90-100
Published online: 16 Dec 2020
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