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Financial Analysts Journal, Q2 2026, Vol. 82 No. 2

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Financial Analysts Journal, Q2 2026, Vol. 82 No. 2
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The Fallacy of ConcentrationMark Kritzman, CFA, and David Turkington, CFA

Emotional Yields of CollectiblesElroy Dimson, Kuntara Pukthuanthong, and Blair Vorsatz

Fundamental GrowthRob Arnott, Chris Brightman, CFA, Campbell Harvey, Que Nguyen, and Omid Shakernia

 

Value versus Growth: What Drives the Value Premium?Linda H. Chen, CFA, Wei Huang, and George J. Jiang

Rethinking Variable Importance in Machine Learning: An Economic Perspective on Empirical Asset PricingYonghwan Jo and Yong Hwi Kim

The Performance of Small Business Investment CompaniesGregory W. Brown, Wendy Hu, David T. Robinson, and William M. Volckmann II

A Reassessment of Hedge Fund Returns Using Daily Return DataChristos Antoniadis and Spyros Skouras



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