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Financial Analysts Journal

IF2.2
论文数1505
被引数3114
期刊论文 1505
发表时间
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Flight to Safety or Flight from Carry?
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IF2.2
delete2026-10-07
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deleteOAAI
deleteAlex Cheema-Fox , CFA; Edward S. Cuipa III, CFA; Robin Greenwood
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Machine Learning Classification and Portfolio Construction: Does the Loss Function Matter?机器学习分类与投资组合构建：损失函数是否重要？
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IF2.2
delete2026-10-07
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PREAI
deleteYang Bai; Kuntara Pukthuanthong
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All Investments Lie on a Spectrum Defined by Utilitarian, Expressive, and Emotional Returns: Stocks, Bonds, Houses, Paintings, Coins, Even Handbags所有投资都存在于一个由功利性回报、表达性回报和情感性回报定义的谱系中：股票、债券、房屋、画作、硬币，甚至手提包
deleteFinancial Analysts Journal
IF2.2
delete2026-09-21
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PREAI
deleteMeir Statman
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Volatility Carry Strategies Across Global Asset Classes全球资产类别中的波动率套利策略
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IF2.2
delete2026-09-21
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PREAI
deleteWalid Khalfallah; Nikolaos Tessaromatis
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Foreign Signal Radar外信号雷达
deleteFinancial Analysts Journal
IF2.2
delete2026-09-21
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PREAI
deleteWei Jiao
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Volatility-Managed Target Date Funds波动性管理的目标日期基金
deleteFinancial Analysts Journal
IF2.2
delete2026-08-24
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PREAI
deleteByounghyo Lim
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Some Unpleasant Total Return Arithmetic一些令人不快的总回报算术
deleteFinancial Analysts Journal
IF2.2
delete2026-08-24
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PREAI
deleteBernd Scherer
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Regimes Matter: Regime-Based Dynamic Asset Allocation Using Neural Networks制度重要：基于制度的动态资产配置使用神经网络
deleteFinancial Analysts Journal
IF2.2
delete2026-08-18
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deleteUri Carl; Yaacov Kopeliovich; Michael Pokojovy; Kevin Shea, CFA
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Demographics and Technology: A New Frontier of Investment Opportunities at the Crossroads of Population Change and Technological Innovation人口结构与技术：人口变化与技术创新交汇处的投资新机遇
deleteFinancial Analysts Journal
IF2.2
delete2026-07-10
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deleteOAAI
deleteMaria Vassalou
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Profitability Meets Investment: The Wealth Creation Effect in Stock Returns盈利能力与投资：股票回报中的财富创造效应
deleteFinancial Analysts Journal
IF2.2
delete2026-07-01
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deleteFrancesco Franzoni; Daniel Obrycki; Rafael Resendes
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Analyzing ESG Follow-Through of Pension Funds: Evidence from Korea’s National Pension Service分析养老金基金的ESG跟进情况：来自韩国国民养老金管理局的证据
deleteFinancial Analysts Journal
IF2.2
delete2026-06-22
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deleteSehee Kim; Woo-Jong Lee; Hee-Yeon Sunwoo; Aaron Yoon
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Don’t Blame Indexing for Your Problems不要将问题归咎于索引
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IF2.2
delete2026-06-22
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PREAI
deleteOwen A. Lamont
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When the Equity Premium Was New: How the Baleful Impact of Deflation Eluded E. L. Smith当股权溢价理论新颖之时：通货紧缩的负面影响如何被E. L. Smith所忽视
deleteFinancial Analysts Journal
IF2.2
delete2026-06-22
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PREAI
deleteEdward F. McQuarrie
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In Memoriam: Martin Leibowitz’s Contributions Across Finance悼念：Martin Leibowitz 在金融领域的贡献
deleteFinancial Analysts Journal
IF2.2
delete2026-06-22
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PREAI
deleteFrank J. Fabozzi
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Carbon Beta: A Market-Based Measure of Climate Transition Risk Exposure碳贝塔：一种基于市场的气候转型风险敞口衡量指标
deleteFinancial Analysts Journal
IF2.2
delete2026-05-19
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deleteJoop Huij; Dries Laurs; Philip Stork; Remco C. J. Zwinkels
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Bad Timing Does Not Cost Investors 15% of Their Funds' Returns: An Examination of Morningstar's Mind the Gap Study择时不当并不会使投资者损失其基金收益的15%：对晨星《注意差距》研究的审视
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IF2.2
delete2026-05-01
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deleteFulkerson, Jon; Jordan, Bradford; Riley, Timothy; Yan, Qing
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A Reassessment of Hedge Fund Returns Using Daily Return Data使用每日回报数据重新评估对冲基金回报
deleteFinancial Analysts Journal
IF2.2
delete2026-04-10
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deleteChristos Antoniadis; Spyros Skouras
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Value versus Growth: What Drives the Value Premium?价值与增长：什么驱动了价值溢价？
deleteFinancial Analysts Journal
IF2.2
delete2026-02-27
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deleteLinda H. Chen; Wei Huang; George J. Jiang
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Rethinking Variable Importance in Machine Learning: An Economic Perspective on Empirical Asset Pricing重新思考机器学习中的变量重要性：实证资产定价的经济视角
deleteFinancial Analysts Journal
IF2.2
delete2026-02-27
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deleteYonghwan Jo; Yong Hwi Kim
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Big Data Meets the Turbulent Oil Market
deleteFinancial Analysts Journal
IF2.2
delete2026-01-26
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deleteCharles W. Calomiris; Nida Çakır Melek; Harry Mamaysky
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