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…