This PDF contains the complete Second Quarter 2026 issue of the Financial Analysts Journal.
Included in this Issue
The Fallacy of Concentration
Mark Kritzman, CFA, and David Turkington, CFA
Emotional Yields of Collectibles
Elroy Dimson, Kuntara Pukthuanthong, and Blair Vorsatz
Fundamental Growth
Rob Arnott, Chris Brightman, CFA, Campbell Harvey, Que Nguyen, and Omid Shakernia
Value versus Growth: What Drives the Value Premium?
Linda H. Chen, CFA, Wei Huang, and George J. Jiang
Rethinking Variable Importance in Machine Learning: An Economic Perspective on Empirical Asset Pricing
Yonghwan Jo and Yong Hwi Kim
The Performance of Small Business Investment Companies
Gregory W. Brown, Wendy Hu, David T. Robinson, and William M. Volckmann II
A Reassessment of Hedge Fund Returns Using Daily Return Data
Christos Antoniadis and Spyros Skouras
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