Financial Analysts Journal
Taylor & Francis · GB · ISSN 0015198X
SJR Q1
动向摘要
Published volume and citedness have fallen together.
Field-weighted citation impact moved from 4.35 to 1.64. Expect typical citations per paper to be closer to field average than before. The share of top-10% cited papers moved from 40.5% to 18.8%. Donors of high-impact attention are now less common among articles. Financial Literacy, Pension, Retirement Analysis rose from 0.0% to 10.0% of what the journal runs. Consider submitting behavioral or retirement-focused work if you want topical fit. Twitter (United States) leads all institutions with 22 papers. Readers may find practitioner-affiliated contributions prominent in recent issues.
引用指标
SJR 分区
Q1
SJR 分值
1.43
篇均被引（2年）
2.64
h-index
167
基于 Scopus 与 OpenAlex 引用图谱。本站不提供 Clarivate 的 JCR 影响因子。
发文量与被引表现
发文量增长时被引表现是否同步。
论文数学科归一化被引
2018
43
4.35
2019
44
4.22
2020
33
3.29
2021
27
6.49
2022
33
3.24
2023
35
2.09
2024
22
3.16
2025
32
1.64
主题变化
对比近 24 个月（2024-09 – 2026-08）与此前 24 个月（2022-09 – 2024-08）的占比。
上升的主题
- Financial Literacy, Pension, Retirement Analysis0.0%→10.0%+10.0%p此前近期
- Banking stability, regulation, efficiency1.7%→6.0%+4.3%p此前近期
- Earthquake and Disaster Impact Studies0.0%→4.0%+4.0%p此前近期
- Aesthetic Perception and Analysis0.0%→4.0%+4.0%p此前近期
- Corporate Social Responsibility Reporting1.7%→4.0%+2.3%p此前近期
下降的主题
- Financial Markets and Investment Strategies63.8%→42.0%−21.8%p此前近期
- Sustainable Finance and Green Bonds3.5%→0.0%−3.5%p此前近期
- Market Dynamics and Volatility3.5%→0.0%−3.5%p此前近期
- Private Equity and Venture Capital5.2%→2.0%−3.2%p此前近期
近期高频术语
近期论文标题中相较以往显著增加的表述。
investorsfundreturnsassetequitiesstockallocationbond
作者国家构成
将近 24 个月（2024-09 – 2026-08）与此前 24 个月（2022-09 – 2024-08）并列显示。
- US50.0%→63.6%+13.6%p此前近期
- SE0.0%→9.1%+9.1%p此前近期
- AU3.1%→9.1%+6.0%p此前近期
- IL0.0%→9.1%+9.1%p此前近期
- HU0.0%→9.1%+9.1%p此前近期
- NL9.4%→0.0%−9.4%p此前近期
机构发文 Top 5
2018 – 2026 期间在该期刊发表论文的前 5 家机构。
近期发表论文
20按发表日期最新的 20 篇，并非全部。
1
2
论文2026
In Memoriam: Martin Leibowitz’s Contributions Across FinanceFrank J. Fabozzi*
FinanceEconomics, Econometrics and Finance
3
论文2026
Analyzing ESG Follow-Through of Pension Funds: Evidence from Korea’s National Pension ServiceSehee Kim, Woo‐Jong Lee, Hee‐Yeon Sunwoo, Aaron Yoon
AccountingBusiness, Management and Accounting
4
论文2026
When the Equity Premium Was New: How the Baleful Impact of Deflation Eluded E. L. SmithEdward F. McQuarrie*
FinanceEconomics, Econometrics and Finance
5
论文2026
Carbon Beta: A Market-Based Measure of Climate Transition Risk ExposureJoop Huij, Dries Laurs, Philip Stork, Remco C. J. Zwinkels
OAEconomics and EconometricsEconomics, Econometrics and Finance
6
论文2026
Bad Timing Does Not Cost Investors 15% of Their Funds’ Returns: An Examination of Morningstar’s “Mind the Gap” StudyJon Fulkerson, Bradford Jordan, Timothy Riley*, Yan Qing
OAFinanceEconomics, Econometrics and Finance
7
8
论文2026
Emotional Yields of CollectiblesElroy Dimson*, Kuntara Pukthuanthong, Blair Vorsatz
OACognitive NeuroscienceNeuroscience
9
论文2026
A Reassessment of Hedge Fund Returns Using Daily Return DataChristos Antoniadis, Spyros Skouras*
FinanceEconomics, Econometrics and Finance
10
论文2026
Fundamental GrowthRob Arnott, Chris Brightman, Campbell R. Harvey, Que Nguyen, Omid Shakernia
OAEconomics and EconometricsEconomics, Econometrics and Finance
11
论文2026
Value versus Growth: What Drives the Value Premium?Linda H. Chen, Wei Huang, George J. Jiang*
Strategy and ManagementBusiness, Management and Accounting
12
论文2026
Rethinking Variable Importance in Machine Learning: An Economic Perspective on Empirical Asset PricingYonghwan Jo*, Yong Hyun Kim
FinanceEconomics, Econometrics and Finance
13
论文2026
The Performance of Small Business Investment CompaniesGregory W. Brown*, Wendy Hu, David T. Robinson, William M. Volckmann
OAAccountingBusiness, Management and Accounting
14
论文2026
Mutual Fund Selection When Borrowing Is Restricted: On the Virtues of the Generalized Geometric MeanMoshe Levy*
OAEconomics and EconometricsEconomics, Econometrics and Finance
15
论文2026
ESG Ratings, ESG News Sentiment, and Firm Credit Risk PerceptionFangfang Wang, Florina Silaghi, Steven Ongena, Miguel García-Cestona
Strategy and ManagementBusiness, Management and Accounting
16
论文2026
The Best Defensive Strategies: Two Centuries of EvidenceGuido Baltussen*, Martin Martens, Lodewijk van der Linden
OAPolitical Science and International RelationsSocial Sciences
17
论文2026
Big Data Meets the Turbulent Oil MarketCharles Calomiris, Nida Çakır Melek, Harry Mamaysky
Ocean EngineeringEngineering
18
论文2025
Adjusting for Risk Effects in Fixed Income PortfoliosGeo Hahn, Lars Rickenberg, Desislava Vladimirova*
AccountingBusiness, Management and Accounting
19
20
论文2025
Financing the Sustainable Development Goals: Exploring the Role of Government Bond InvestorsLaurens Swinkels*, Jan Anton van Zanten, Bruno Rein, Rikkert Scholten
OAFinanceEconomics, Econometrics and Finance
高被引论文
202018 – 2026 期间被引最高的 20 篇。
1
论文被引数 1,4222018
Why and How Investors Use ESG Information: Evidence from a Global SurveyAmir Amel‐Zadeh*, George Serafeim
Strategy and ManagementBusiness, Management and Accounting
2
论文被引数 7122021
ESG Rating Disagreement and Stock ReturnsRajna Gibson Brandon, Philipp Krueger, Peter Schmidt
Strategy and ManagementBusiness, Management and Accounting
3
论文被引数 2602019
Corporate Governance, ESG, and Stock Returns around the WorldMozaffar Khan*
OAFinanceEconomics, Econometrics and Finance
4
论文被引数 2072019
Machine Learning for Stock SelectionKeywan Christian Rasekhschaffe*, Robert C. Jones
Management Science and Operations ResearchDecision Sciences
5
论文被引数 1952022
Which Corporate ESG News Does the Market React To?George Serafeim, Aaron Yoon
Strategy and ManagementBusiness, Management and Accounting
6
论文被引数 1602020
Public Sentiment and the Price of Corporate SustainabilityGeorge Serafeim*
Strategy and ManagementBusiness, Management and Accounting
7
论文被引数 1062021
Reports of Value’s Death May Be Greatly ExaggeratedRobert D. Arnott, Campbell R. Harvey, Vitali Kalesnik, Juhani T. Linnainmaa
OAFinanceEconomics, Econometrics and Finance
8
综述被引数 872019
Challenging the Conventional Wisdom on Active Management: A Review of the Past 20 Years of Academic Literature on Actively Managed Mutual FundsMartijn Cremers*, Jon A. Fulkerson, Timothy B. Riley
FinanceEconomics, Econometrics and Finance
9
论文被引数 832020
The Shift from Active to Passive Investing: Risks to Financial Stability?Kenechukwu Anadu*, Mathias S. Kruttli, Patrick E. McCabe, Emilio Osambela
FinanceEconomics, Econometrics and Finance
10
论文被引数 752022
Net-Zero Carbon Portfolio AlignmentPatrick Bolton*, Marcin Kacperczyk, Frédéric Samama
Economics and EconometricsEconomics, Econometrics and Finance
11
论文被引数 742018
Buffett’s AlphaAndrea Frazzini, David Kabiller, Lasse Heje Pedersen
OATourism, Leisure and Hospitality ManagementBusiness, Management and Accounting
12
论文被引数 732020
When Managers Change Their Tone, Analysts and Investors Change Their TuneMarina Druz*, Ivan Petzev, Alexander F. Wagner, Richard Zeckhauser
OAFinanceEconomics, Econometrics and Finance
13
论文被引数 712018
Hedge Funds and Stock Price FormationCharles Cao*, Yong Chen, William N. Goetzmann, Bing Liang
FinanceEconomics, Econometrics and Finance
14
论文被引数 652020
Toward ESG Alpha: Analyzing ESG Exposures through a Factor LensAnanth Madhavan*, Aleksander Sobczyk, Andrew Ang
FinanceEconomics, Econometrics and Finance
15
论文被引数 642018
Sharpening the Arithmetic of Active ManagementLasse Heje Pedersen*
OAEconomics and EconometricsEconomics, Econometrics and Finance
16
论文被引数 622023
Applying Economics—Not Gut Feel—to ESGAlex Edmans*
FinanceEconomics, Econometrics and Finance
17
论文被引数 562019
The Near-Term Forward Yield Spread as a Leading Indicator: A Less Distorted MirrorEric Engström, Steven A. Sharpe
OAGeneral Economics, Econometrics and FinanceEconomics, Econometrics and Finance
18
论文被引数 522019
Comparing Cost-Mitigation TechniquesRobert Novy‐Marx*, Mihail Velikov
FinanceEconomics, Econometrics and Finance
19
论文被引数 522021
Enhanced Portfolio OptimizationLasse Heje Pedersen, Abhilash Babu, Ari Daniel Levine
OAFinanceEconomics, Econometrics and Finance
20
论文被引数 512018
When Diversification FailsSébastien Page, Robert A. Panariello
OAFinanceEconomics, Econometrics and Finance
数据截至 2026-09-05