This PDF contains the complete Second Quarter 2024 issue of the Financial Analysts Journal.
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Abstract
2023 Report to Readers
Luis García-Feijóo, CFA, CIPM
Exclude with Impunity: Personalized Indexing and Stock Restrictions
Yin Chen and Roni Israelov
Smart Rebalancing
Rob Arnott, Feifei Li, and Juhani Linnainmaa
Shareholder Activism in Small-Cap Newly Public Firms
Emmanuel R. Pezier and Paolo F. Volpin
Fundamental Analysis via Machine Learning
Kai Cao and Haifeng You, CFA
Private Equity Performance around the World
Sara Ain Tommar, Serge Darolles, and Emmanuel Jurczenko
Reversals and the Returns to Liquidity Provision
Wei Dai, Mamdouh Medhat, Robert Novy-Marx, and Savina Rizova
Short Squeezes
Zhiqian Jiang, Baixiao Liu, Andrew Schrowang, and Wei Xu