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2023 Archives

Volume 21, No. 1, First Quarter 2023

Practitioner’s Digest

ARTICLES
Financing Fusion Energy
Abdullah Alhamdan, Zachery M. Halem, Irene Hernandez, Andrew W. Lo, Manish Singh and Dennis Whyte

The Role of Options in Goals-Based Wealth Management
Sanjiv R. Das and Greg Ross

Leveraging Text Mining to Extract Insights from Earnings Call Transcripts
Andrew Chin and Yuyu Fan

How Inefficient is the 1/N Strategy for a Factor Investor?
Kevin Khang, Antonio Picca, Shaojun Zhang and Minzhi Zhu

BOOK REVIEW
Book Review: Prediction Revisited: The Importance of Observation, 1st Edition
by Mark P. Kritzman, David Turkington and Megan Czasonis (Reviewed by Kenneth Winston)


Volume 21, No. 2, Second Quarter 2023

Practitioner’s Digest

INSIGHTS
Insight: A Practitioner’s Guide to Address Fat Tails and Downside Risk in Portfolio Construction
Eva A. Xu and Eric L. Tarkin

ARTICLES
The Math Gender Gap and Women’s Career Outcome
Renée B. Adams, Brad M. Barber and Terrance Odean

Is Index Concentration an Inevitable Consequence of Market-Capitalization Weighting?
Lisa R. Goldberg, Ananth Madhavan, Harrison Selwitz and Alexander Shkolnik

Trading with the Informed and Against the Uninformed: Flows and Positioning in the Global Currency Market
Aldo Barrios, Rob Franolic, Davide Giovanardi and Michael Melvin

CASE STUDY
Bitcoin ETFS: The Pros and Cons of a Spot ETF Versus a Futures ETF
Seoyoung Kim

BOOK REVIEW
Review – Healthcare Finance: Modern Financial Analysis for Accelerating Biomedical Innovation
by Andrew W. Lo and Shomesh E. Chaudhuri (Reviewed by Piyush Kontu )


Volume 21, No. 3, Third Quarter 2023

Practitioner’s Digest

ARTICLES
Efficient Goal Probabilities: A New Frontier
Sanjiv Das, Daniel Ostrov, Anand Radhakrishnan and Deep Srivastav

The Determinants of Inflation
William Kinlaw, Mark Kritzman, Michael Metcalfe and David Turkington

Asset Allocation with Non-Pecuniary ESG Preferences: Efficiently Blending Value with Values
Douglas M. Grim, Giulio Renzi-Ricci and Anna Madamba

Are 60/40 Portfolio Returns Predictable?
Jamil Baz, Steve Sapra and German Ramirez

CASE STUDY
Case Study: Investment Management Lessons Learned From the Management and Mismanagement of Impending Bank Runs
Seoyoung Kim

BOOK REVIEW
Book Review: Trillions
By Robin Wigglesworth (Reviewed by Javier Estrada)

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