Financial Analysts Journal

Papers
(The median citation count of Financial Analysts Journal is 2. The table below lists those papers that are above that threshold based on CrossRef citation counts [max. 250 papers]. The publications cover those that have been published in the past four years, i.e., from 2022-01-01 to 2026-01-01.)
ArticleCitations
A Latent Factor Cash Flow Model for Alternative Investment Funds164
Publisher’s Note65
Should Defined Contribution Plans Include Private Equity Investments?40
Thematic Investing with Big Data: The Case of Private Equity30
Separating Positive Impact from Warm Glow: Implications for Fund Managers, Educators, Financial Advisers, Rating Agencies, and Investors24
The Controversy over Proxy Voting: The Role of Fund Managers and Proxy Advisors18
Allocating to Thematic Investments17
Capacity Constraints in Hedge Funds: The Relation between Fund Performance and Cohort Size17
Time-Series Predictability for Sector Investing17
Time-Varying Drivers of Stock Prices15
Measuring Mutual Fund Flows15
Supply Chain Climate Exposure15
Private Equity Performance around the World12
Accessing Private Markets: What Does It Cost?12
Litigation Risk and Stock Return Anomaly11
Effects of Venture Capital Mega-Deals on IPO Success and Post-IPO Performance11
Harry Markowitz and the Philosopher’s Stone11
Reversals and the Returns to Liquidity Provision11
“The Financial System Red in Tooth and Claw: 75 Years of Co-Evolving Markets and Technology”: A Correction10
The Disappearing Edge: AI, Machine Learning, and the Future of the Discretionary Portfolio Manager10
Is Sector Neutrality in Factor Investing a Mistake?10
Nonlinear Factor Returns in the US Equity Market9
Spot Bitcoin ETFs: The Struggle Was Worth It8
Transaction Costs and Capacity of Systematic Corporate Bond Strategies7
Our Thanks to Reviewers7
Smart Rebalancing7
True Value Investing in the Corporate Bond Market7
The First 80 Years of the Financial Analysts Journal : Prolific Contributors and Major Ideas and Innovations7
The Only Other Spending Rule Article You Will Ever Need7
Is “Not Trading” Informative? Evidence from Corporate Insiders’ Portfolios7
2022 Report to Readers7
Asset Allocation Drift Due to Taxes6
Our Thanks to Reviewers6
How Should Investors’ Long-Term Returns Be Measured?6
Adjusting for Risk Effects in Fixed Income Portfolios6
The Importance of Joining Lifecycle Models with Mean-Variance Optimization6
Private Shareholder Engagements on Material ESG Issues5
Intrinsic Value: A Solution to the Declining Performance of Value Strategies5
Factor-Mimicking Portfolios for Climate Risk5
Exclude with Impunity: Personalized Indexing and Stock Restrictions5
2021 Report to Readers5
Managerial Multitasking in the Mutual Fund Industry5
Hedged Mutual Funds and Competition for Sources of Alpha5
Innovation and the Human Dimension of Investment Management4
Images Tell Stories4
Evolutionary Finance for Multi-Asset Investors4
Applying Economics—Not Gut Feel—to ESG4
Geographic Investing: Stock Return Indexes Based on Company Operations4
Bonds with Benefits: Impact Investing in Corporate Debt4
Thematic Investing: A Risk-Based Perspective3
Maximum Drawdown as Predictor of Mutual Fund Performance and Flows3
Carry Momentum3
A Fractional Solution to a Stock Market Mystery3
What Do TIPS Say about Real Interest Rates and Required Returns?3
Portable Beta and Total Portfolio Management3
Optimal Factor Timing in a High-Dimensional Setting3
Beyond Fama-French Factors: Alpha from Short-Term Signals3
Trade Informativeness in Modern Markets3
Are All Short-Term Institutional Investors Informed?2
Forecasting the Long-Term Equity Premium for Asset Allocation2
The Cross-Section of Corporate Bond Returns: The Pre-World War I Evidence2
How Much Does ChatGPT Know about Finance?2
Intermediaries’ Incentives across Share Classes in the Same Fund2
Fund Selection: Sense and Sensibility2
In Memoriam: Philippe Jorion2
A Heuristic for Fat-Tailed Stock Market Returns2
Targeting Macroeconomic Exposures in Equity Portfolios: A Firm-Level Measurement Approach for Out-of-Sample Robustness2
Influence and Predictive Value of Seeking Alpha Articles2
Shareholder Activism in Small-Cap Newly Public Firms2
Investing in Deflation, Inflation, and Stagflation Regimes2
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