Thu. Mar 26th, 2026

Financial Analysts Journal, Q1 2026, Vol. 82 No. 1


The Best Defensive Strategies: Two Centuries of Evidence

Guido Baltussen, Martin Martens, and Lodewijk van der Linden 
 

Big Data Meets the Turbulent Oil Market

Charles W. Calomiris, Nida Çakır Melek, and Harry Mamaysky

Financing the Sustainable Development Goals: Exploring the Role of Government Bond Investors

Laurens Swinkels, Jan Anton van Zanten, Bruno Rein, and Rikkert Scholten
 

Mutual Fund Selection When Borrowing Is Restricted: On the Virtues of the Generalized Geometric Mean

Moshe Levy
 

Adjusting for Risk Effects in Fixed Income Portfolios

Gunther Hahn, CFA, Lars Rickenberg, and Desislava Vladimirova
 

The Many Facets of Stock Momentum: Distinguishing Factor and Stock Components

Xavier Gérard, CFA, and Laura Jehl

ESG Ratings, ESG News Sentiment, and Firm Credit Risk Perception

Fangfang Wang, Florina Silaghi, Steven Ongena, and Miguel García-Cestona

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