Forthcoming Issues

Vol. 21, No. 1, 2023

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

Vol. 21, No. 2, 2023
Insights:  A Practitioner’s Guide to Address Fat Tails and Downside Risk in Portfolio Construction
Eva A. Xu, Ph.D., CFAa & Eric L. Tarkinb

The Math Gender Gap and Women’s Career Outcomes
Renée B. Adams, Brad M. Barber and Brad M. Barber

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

and more…