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20 October 2022 Financial Analysts Journal

Financial Analysts Journal, Fourth Quarter, 2022, Vol. 78 No. 4

  1. CFA Institute
This PDF contains the complete Fourth Quarter 2022 issue of the Financial Analysts Journal.
2022 Fourth Quarter Issue (Vol.78, No.4) Read the full issue CFA Institute Member Content

Overview

In this issue of the Financial Analysts Journal, you will find the following articles:

Should Defined Contribution Plans Include Private Equity Investments?
Gregory W. Brown, Keith J. Crouch, CFA, Andra Ghent, Robert S. Harris, Yael V. Hochberg, Tim Jenkinson, Steven N. Kaplan, Richard Maxwell, and David T. Robinson

Improving Interest Rate Risk Hedging Strategies through Regularization
Daniel Mantilla-Garcia, Lionel Martellini, Vincent Milhau, and Hector Enrique Ramirez-Garrido

Climate Change Vulnerability and Currency Returns
Alexander Cheema-Fox, George Serafeim, and Hui (Stacie) Wang

Maximum Drawdown as Predictor of Mutual Fund Performance and Flows
Timothy Riley, CFA, and Qing Yan

Analyst Incentives and Stock Return Synchronicity: Evidence from MiFID II
Yihan Li, Xin Liu, and Vesa Pursiainen

Effects of Venture Capital Mega-Deals on IPO Success and Post-IPO Performance
Nico Lehnertz, Carolin Plagmann, and Eva Lutz

Private Debt Fund Returns, Persistence, and Market Conditions
Pascal Böni and Sophie Manigart

Litigation Risk and Stock Return Anomaly
Jun Duanmu, CFA, Qiping Huang, Yongjia Li, and Lingna Sun

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Full Issue ePub

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