Financial Analysts Journal

Papers
(The TQCC of Financial Analysts Journal is 5. 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 2021-06-01 to 2025-06-01.)
ArticleCitations
Publisher’s Note427
A Latent Factor Cash Flow Model for Alternative Investment Funds121
Should Defined Contribution Plans Include Private Equity Investments?51
The Controversy over Proxy Voting: The Role of Fund Managers and Proxy Advisors37
Thematic Investing with Big Data: The Case of Private Equity32
Allocating to Thematic Investments26
Tax-Loss Harvesting: An Individual Investor’s Perspective25
Supply Chain Climate Exposure25
Capacity Constraints in Hedge Funds: The Relation between Fund Performance and Cohort Size19
Time-Series Predictability for Sector Investing15
Environmental, Social, and Governance Issues and the Financial Analysts Journal14
Index + Factors + Alpha12
Litigation Risk and Stock Return Anomaly11
ESG Rating Disagreement and Stock Returns11
Private Equity Performance around the World10
Time-Varying Drivers of Stock Prices10
Harry Markowitz and the Philosopher’s Stone10
Accessing Private Markets: What Does It Cost?9
Reversals and the Returns to Liquidity Provision8
Effects of Venture Capital Mega-Deals on IPO Success and Post-IPO Performance8
Nonlinear Factor Returns in the US Equity Market8
Spot Bitcoin ETFs: The Struggle Was Worth It7
Is “Not Trading” Informative? Evidence from Corporate Insiders’ Portfolios7
Is Sector Neutrality in Factor Investing a Mistake?7
2022 Report to Readers7
Hedge Fund Performance: End of an Era?7
True Value Investing in the Corporate Bond Market6
The Importance of Joining Lifecycle Models with Mean-Variance Optimization6
Smart Rebalancing6
Transaction Costs and Capacity of Systematic Corporate Bond Strategies5
Managerial Multitasking in the Mutual Fund Industry5
Our Thanks to Reviewers5
Factor-Mimicking Portfolios for Climate Risk5
Asset Allocation Drift Due to Taxes5
How Should Investors’ Long-Term Returns Be Measured?5
Private Shareholder Engagements on Material ESG Issues5
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