This PDF contains the complete First Quarter 2023 issue of the Financial Analysts Journal.
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