This PDF contains the complete First Quarter 2024 issue of the Financial Analysts Journal.
Interested in having your article published in the Financial Analysts Journal? Submit your article here.
Abstract
In this issue of the Financial Analysts Journal, you will find the following articles:
Harry Markowitz and the Philosopher's Stone
Stephen C. Sexauer and Laurence B. Siegel
Stocks for the Long Run? Sometimes Yes, Sometimes No
Edward F. McQuarrie
Swing Pricing Calibration: Using ETFs to Infer Swing Factors for Mutual Funds,
Kenechukwu Anadu, CFA, John Levin, Victoria Liu, Noam Tanner, Antoine Malfroy-Camine, and Sean Baker, CFA
Bonds with Benefits: Impact Investing in Corporate Debt
Desislava Vladimirova and Jieyan Fang-Klingler
Direct Lending Returns
Antti Suhonen
Breaking Bad Trends
Christian L. Goulding, Campbell R. Harvey, and Michele G. Mazzoleni
Are All Short-Term Institutional Investors Informed?
Mustafa O. Caglayan, Umut Celiker, and Mete Tepe, CFA