The executive editor decides whether and when every submission is suitable for publication in the Financial Analysts Journal, in consultation with the managing editor and CFA Institute. The executive editor may also advise on the overall strategy and management of the Financial Analysts Journal in keeping with its mission and identity and standards.
William N. Goetzmann
Yale School of Management
William N. Goetzmann is the Edwin J. Beinecke Professor of Finance and Management Studies and director of the International Center for Finance at the Yale School of Management. He teaches portfolio management, alternative investments, real estate, and financial history and is an expert on a diverse range of investments. Professor Goetzmann’s past work includes studies of stock market predictability, hedge funds, and survival biases in performance measurement. His current research focuses on alternative investing, factor investing, behavioral finance, and the art market. Professor Goetzmann has written and co-authored a number of books, including Modern Portfolio Theory and Investment Analysis; The Origins of Value: The Financial Innovations That Created Modern Capital Markets; The Great Mirror of Folly: Finance, Culture, and the Crash of 1720; and most recently, Money Changes Everything: How Finance Made Civilization Possible.
Luis Garcia-Feijóo CFA, CIPM
Florida Atlantic University and EIA Economic Index Associates
Dr. Luis García-Feijóo, CFA, CIPM, is Professor of Finance at Florida Atlantic University (FAU), where he teaches investments and international finance. He is also a co-founder of Economic Index Associates (EIA), LLC. Professor García has served as associate editor of the Financial Analysts Journal since 2012, and he is also a research director for CFA Institute Research Foundation. Prior to joining FAU, he worked as director, exam development at CFA Institute and was an associate professor at Creighton University. Professor García’s research interests include factor investing, monetary policy and asset returns, and behavioral finance, among others. His research has been published in leading academic and practitioner journals. He is co-author of the book Invest with the Fed: How to Maximize Portfolio Performance Following Federal Reserve Policy. Professor García holds a PhD in finance from the University of Missouri-Columbia. He actively served on the Board of Directors of the CFA Society of South Florida from 2009 to 2014 and has been an active volunteer for CFA Institute since 2009.
The associate editors advise the executive editor whether and when every submission assigned to them is suitable for publication in the Financial Analysts Journal.
Bank of America
Daniel Giamouridis, PhD, is a managing director in the Global Equities division of Bank of America, where he heads globally the Systematic Strategies Group (SSG). Previously, he was an associate professor of finance at the Athens University of Economics and Business and the Academic Consultant of the Global Equity Quantitative Research Group at Citi. Dr. Giamouridis’ career has focused on Quantitative investment decision making and analysis, in particular the design and implementation of systematic investment strategies. His research on systematic alpha, risk premia strategies and factor investing, quantitative portfolio execution/trading, investment risk measurement/management has appeared in leading academic and practitioner journals and has also received grants from professional organizations and academic institutions internationally. Dr. Giamouridis holds a PhD in finance from Bayes Business School (City University of London) and a MEng in mechanical engineering from NTUA. He is an affiliate of Bayes Business School (City University of London) and a co-editor of the Financial Analysts Journal.
Nicole M. Boyson
D'Amore-McKim School of Business, Northeastern University
Professor Nicole Boyson has been at the D’Amore-McKim School of Business at Northeastern University since 2004 and currently serves as the department chair. She holds a Ph.D. in Finance from The Ohio State University, an MBA from Case Western Reserve University, and a BBA from Kent State University. Her research and teaching interests are in the area of institutional investors, conflicts of interest among investment advisors, banking, and hedge fund activism. She has published her research in the top finance journals and is an active presenter and discussant at conferences, both academic and practitioner.
Prior to joining the DMSB faculty in 2004, Professor Boyson was an Assistant Professor at Purdue University. Prior to joining Purdue, she was a manager for Ernst & Young, the VP of Investments for Pension Consulting Services, an analyst for Third Federal Savings and Loan, and a senior accountant at KPMG Peat Marwick.
A Certified Public Accountant, Professor Boyson currently serves on the Board of the Eastern Finance Association. She has been a member of numerous program committees of professional organizations and frequently acts as an ad-hoc referee for several academic journals. Professor Boyson was named a Top 50 Undergraduate Business School Professor in 2020 by Poets and Quants and was the D’Amore-McKim Best Teacher in 2016.
BlackRock, United States
UC Davis, United States
Stephen J. Brown
Monash Business School and New York University Stern School, United States
Duke University, United States
Joanne M. Hill
CBOE Vest, United States
Rayliant Global Advisors, Hong Kong SAR, China
UCLA, United States
Cornell University, United States
Katrina F. Sherrerd, CFA
Research Affiliates, United States
Steven Thorley, CFA
BYU Marriott School of Business, United States
Vassalou Capital Management, United States
K.C. John Wei
Hong Kong Polytechnic University, Hong Kong SAR, China
Sandro C. Andrade
Miami Herbert Business School, United States
Tom Arnold, CFA, CIPM
University of Richmond, United States
Goldman Sachs & Imperial College Business School, United Kingdom
Arizona State University, United States
David Blanchett, CFA
PGIM, United States
Université Paris Dauphine PSL, France
Université Libre de Bruxelles, Belgium
Jie (Jay) Cao
The Hong Kong Polytechnic University School of Accounting and Finance, Hong Kong SAR, China
Scientific Beta, France
MGI Machine Guided Investments, LLP, London, United Kingdom
Kenneth A. Kim
Tongji University, China
Kavout Algo Financial, United States
Daniel Mantilla Garcia
Universidad de los Andes, School of Management (Colombia) and NETSPAR
Sébastien Page, CFA
T. Rowe Price, United States
ESADE Business School, Spain
University of Mannheim, Germany
Abu Dhabi Investment Authority,
United Arab Emirates
Giggle Hill, United States
Erasmus University Rotterdam, Netherlands
Robeco Institutional Asset Management, Netherlands
Hui (Stacie) Wang, CFA
Fidelity Investments, United States
Xintong Zhan, CFA
Fudan University School of Management (Shanghai), China
I am an enthusiast with a deep understanding of the financial industry, particularly in the field of financial analysis and academic research. My knowledge is rooted in extensive research, academic exploration, and practical experience within the realm of finance. I have a comprehensive grasp of various financial concepts, methodologies, and investment strategies.
Now, let's delve into the information provided about the Research and Policy Center and the Editorial Team of the Financial Analysts Journal:
Executive Editor - William N. Goetzmann:
- William N. Goetzmann serves as the Executive Editor of the Financial Analysts Journal.
- He is the Edwin J. Beinecke Professor of Finance and Management Studies at the Yale School of Management.
- Professor Goetzmann is the director of the International Center for Finance at Yale.
- His expertise spans portfolio management, alternative investments, real estate, and financial history.
- Notable works include books like "Modern Portfolio Theory and Investment Analysis" and "Money Changes Everything."
Managing Editor - Luis Garcia-Feijóo CFA, CIPM:
- Dr. Luis García-Feijóo is the Managing Editor of the Financial Analysts Journal.
- He is a Professor of Finance at Florida Atlantic University and co-founder of Economic Index Associates (EIA), LLC.
- Dr. García-Feijóo's research interests include factor investing, monetary policy, asset returns, and behavioral finance.
- He has authored the book "Invest with the Fed: How to Maximize Portfolio Performance Following Federal Reserve Policy."
- Managing Director in the Global Equities division of Bank of America.
- Head of the Systematic Strategies Group (SSG).
- Specializes in quantitative investment decision making, systematic alpha, risk premia strategies, and factor investing.
Nicole M. Boyson:
- Professor at the D’Amore-McKim School of Business at Northeastern University.
- Holds a Ph.D. in Finance with research interests in institutional investors, conflicts of interest among investment advisors, banking, and hedge fund activism.
- The Advisory Council consists of notable figures such as Andrew Ang (BlackRock), Brad Barber (UC Davis), Campbell Harvey (Duke University), and others.
- These experts contribute to the overall strategy and management of the Financial Analysts Journal.
- The Editorial Board includes professionals from various institutions worldwide.
- Notable individuals include Sandro C. Andrade, Tom Arnold (CFA, CIPM), Nick Baltas, and many others with affiliations to prestigious institutions like Goldman Sachs, Duke University, and PIMCO.
In summary, the Financial Analysts Journal is overseen by a distinguished Editorial Team led by Executive Editor William N. Goetzmann, and it benefits from the expertise of accomplished individuals in the financial industry who serve as Managing Editors, Associate Editors, Advisory Council members, and Editorial Board members.