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15 July 2024 Financial Analysts Journal Volume 80, Issue 3

Financial Analysts Journal, Third Quarter, 2024, Vol. 80 No. 3

  1. CFA Institute
This PDF contains the complete Third Quarter 2024 issue of the Financial Analysts Journal.
Financial Analysts Journal, Third Quarter, 2024, Vol. 80 No. 3 View PDF CFA Institute Member Content

Abstract

ESG and Derivatives
Rajkumar Janardanan, Xiao Qiao, and K. Geert Rouwenhorst

Empirical Evidence on the Stock–Bond Correlation
Roderick Molenaar, Edouard Sénéchal, Laurens Swinkels, and Zhenping Wang

Factor-Mimicking Portfolios for Climate Risk
Gianluca De Nard, Robert F. Engle, and Bryan Kelly

3D Investing: Jointly Optimizing Return, Risk, and Sustainability
David Blitz, Mike Chen, Clint Howard, and Harald Lohre
In Practice

Nonlinear Factor Returns in the US Equity Market
Roger Clarke, Harindra de Silva, CFA, and Steven Thorley, CFA
In Practice

Predicting Corporate Bond Illiquidity via Machine Learning
Axel Cabrol, CFA, Wolfgang Drobetz, Tizian Otto, and Tatjana Puhan

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