Investment Analysts Journal
Latest Publications

TOTAL DOCUMENTS

592

(FIVE YEARS 39)

H-INDEX

16

(FIVE YEARS 1)

Published By Informa Uk (Taylor & Francis)

2077-0227, 1029-3523

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Early evidence on the performance of hedged exchange traded funds

Investment Analysts Journal ◽

10.1080/10293523.2021.2010375 ◽

2021 ◽

pp. 1-16

Author(s):

Joseph K. W. Fung ◽

Jason M. K. Cheng ◽

F. Y. Eric Lam

Keyword(s):

Exchange Traded Funds ◽

Early Evidence

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Investor sentiment and market dynamics: Evidence from index futures markets

Investment Analysts Journal ◽

10.1080/10293523.2021.2010376 ◽

2021 ◽

pp. 1-15

Author(s):

Heejin Yang

Keyword(s):

Futures Markets ◽

Investor Sentiment ◽

Market Dynamics ◽

Index Futures

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Multi-asset allocation of exchange traded funds: Application of Black–Litterman model

Investment Analysts Journal ◽

10.1080/10293523.2021.2010387 ◽

2021 ◽

pp. 1-21

Author(s):

Mei-Ling Tang ◽

Feng-Yu Wu ◽

Ming-Chin Hung

Keyword(s):

Asset Allocation ◽

Exchange Traded Funds

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CFOs versus CEOs: Risk-taking incentives and decisions of corporate policies

Investment Analysts Journal ◽

10.1080/10293523.2021.2010373 ◽

2021 ◽

pp. 1-18

Author(s):

Han-Ching Huang ◽

Pei-Shan Tung

Keyword(s):

Risk Taking ◽

Corporate Policies

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Wednesdays obtain herd immunity? Examining the effect of the day of the week on the NSE sectoral market during COVID-19

Investment Analysts Journal ◽

10.1080/10293523.2021.2010374 ◽

2021 ◽

pp. 1-15

Author(s):

Udayan Karnatak ◽

Chirag Malik

Keyword(s):

Herd Immunity ◽

Day Of The Week

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Firm quality and stock returns: Evidence from India

Investment Analysts Journal ◽

10.1080/10293523.2021.1991130 ◽

2021 ◽

pp. 1-20

Author(s):

Sanjay Sehgal ◽

Asheesh Pandey

Keyword(s):

Stock Returns

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Earnings informativeness in the Brazilian market: the influence of dividends and financial constraints

Investment Analysts Journal ◽

10.1080/10293523.2021.1991129 ◽

2021 ◽

pp. 1-13

Author(s):

Rodrigo Simonassi Scalzer ◽

Ana Carolina Santos Souza

Keyword(s):

Financial Constraints ◽

Earnings Informativeness

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Fundamental analysis, low accruals, and the accrual anomaly: Korean evidence

Investment Analysts Journal ◽

10.1080/10293523.2021.1876817 ◽

2021 ◽

pp. 1-16

Author(s):

Young Jun Kim ◽

Jung Hoon Kim ◽

Sewon Kwon ◽

Su Jeong Lee

Keyword(s):

Fundamental Analysis ◽

Accrual Anomaly ◽

Korean Evidence

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Predicting corporate defaults using machine learning with geometric-lag variables

Investment Analysts Journal ◽

10.1080/10293523.2021.1941554 ◽

2021 ◽

pp. 1-15

Author(s):

Hyeongjun Kim ◽

Hoon Cho ◽

Doojin Ryu

Keyword(s):

Machine Learning ◽

Lag Variables

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Improvements in forecasting insurance stock excess returns: Comparing the investor sentiment endurance index with the CAPM and Fama-French models

Investment Analysts Journal ◽

10.1080/10293523.2021.1886722 ◽

2021 ◽

pp. 1-11

Author(s):

Ling T. He ◽

Haibo Yao ◽

K. Michael Casey

Keyword(s):

Investor Sentiment ◽

Excess Returns ◽

Insurance Stock

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