Financial Analysts Journal, Q2 2026, Vol. 82 No. 2
uttu The Fallacy of ConcentrationMark Kritzman, CFA, and David Turkington, CFA Emotional Yields of CollectiblesElroy Dimson, Kuntara Pukthuanthong, and…
Investment
When Payrolls Matter Most | EI Blog
The Bureau of Labor Statistics (BLS) has faced growing scrutiny in recent years as monthly revisions to nonfarm…
In Practice Brief: ESG Ratings and ESG News Sentiment
In Practice Brief: ESG Ratings and ESG News Sentiment
VIX vs. Policy Uncertainty | EI Blog
Portfolio managers, analysts, and financial advisors face a tough call when sharp volatility and rising geopolitical uncertainty upend…
Infrastructure Debt | Research Foundation
The brief is an overview of the different types of infrastructure debt. It outlines how energy, digital, and…
Book Review: Financial Data Science
The book covers the key concepts required for a data science course focused on finance, organized into 14…
A Reassessment of Hedge Fund Returns Using Daily Return Data
Christos Antoniadis and Spyros Skouras Daily hedge fund return data uncovers more factors, lower alpha, and greater time-varying…
The Fallacy of Concentration | FAJ
The US stock market is more concentrated than it has been in decades, largely due to large technology…
Top 10 Most Read Q1
GenAI is transforming investment workflows, raising critical questions about human judgment, task design, and the future of the…
In Practice Brief: Fundamental Growth
In Practice Brief: Fundamental Growth