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20 January 2023 Financial Analysts Journal Volume 79, Issue 1

Financial Analysts Journal, First Quarter, 2023, Vol. 79 No. 1

  1. CFA Institute
This PDF contains the complete First Quarter 2023 issue of the Financial Analysts Journal.
Financial Analysts Journal, First Quarter, 2023, Vol. 79 No. 1 Financial Analysts Journal CFA Institute Member Content

Overview

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

  • Redefining the Optimal Retirement Income Strategy
         David Blanchett, CFA
  • Allocating to Thematic Investments
          Koye Somefun, Romain Perchet, Chenyang Yin, and Raul Leote de Carvalho
  • Targeting Macroeconomic Exposures in Equity Portfolios: A Firm-Level Measurement Approach for Out-of-Sample Robustness
          Mikheil Esakia and Felix Goltz
  • Supply Chain Climate Exposure
          Greg Hall, Kate Liu, Lukasz Pomorski, and Laura Serban
  • Trade Informativeness in Modern Markets
          Samarpan Nawn, CFA, and Gaurav RaizadaLuis García-Feijóo, CFA, CIPM
  • Supply Chain Climate Exposure Greg Hall
          Kate Liu, Lukasz Pomorski, and Laura Serban
  • Option Pricing via Breakeven Volatility
          Blair Hull, Anlong Li, and Xiao Qiao

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