Financial Analysts Journal
Taylor & Francis · GB · ISSN 0015198X
SJR Q1
趨勢摘要
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.
引用指標
SJR 四分位
Q1
SJR 分數
1.43
每篇平均被引用 (2年)
2.64
h-index
167
以 Scopus 與 OpenAlex 的引用圖譜為基礎。本站不提供 Clarivate 的 JCR 影響係數（Impact Factor）。
發表量與被引用表現
看看發表量成長時，被引用表現是否跟著提升。
論文數領域加權引用影響力
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
主題變化
比較近 24 個月（2024-09 – 2026-08）與再往前 24 個月（2022-09 – 2024-08）的佔比。
上升
- Financial Literacy, Pension, Retirement Analysis0.0%→10.0%+10.0%p先前近期
- Banking stability, regulation, efficiency1.7%→6.0%+4.3%p先前近期
- Earthquake and Disaster Impact Studies0.0%→4.0%+4.0%p先前近期
- Aesthetic Perception and Analysis0.0%→4.0%+4.0%p先前近期
- Corporate Social Responsibility Reporting1.7%→4.0%+2.3%p先前近期
下降
- Financial Markets and Investment Strategies63.8%→42.0%−21.8%p先前近期
- Sustainable Finance and Green Bonds3.5%→0.0%−3.5%p先前近期
- Market Dynamics and Volatility3.5%→0.0%−3.5%p先前近期
- Private Equity and Venture Capital5.2%→2.0%−3.2%p先前近期
近期常見用語
近期論文標題中，比以往明顯增加的用詞。
investorsfundreturnsassetequitiesstockallocationbond
作者國家分布
並列比較近 24 個月（2024-09 – 2026-08）與再往前 24 個月（2022-09 – 2024-08）的佔比。
- US50.0%→63.6%+13.6%p先前近期
- SE0.0%→9.1%+9.1%p先前近期
- AU3.1%→9.1%+6.0%p先前近期
- IL0.0%→9.1%+9.1%p先前近期
- HU0.0%→9.1%+9.1%p先前近期
- NL9.4%→0.0%−9.4%p先前近期
機構刊登數 Top 5
2018 – 2026 期間，在這本期刊發表論文最多的前 5 個機構。
最新刊登論文
20依刊登日期排序的最新 20 篇，並非完整清單。
1
2
論文2026
In Memoriam: Martin Leibowitz’s Contributions Across FinanceFrank J. Fabozzi*
FinanceEconomics, Econometrics and Finance
3
論文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
論文2026
When the Equity Premium Was New: How the Baleful Impact of Deflation Eluded E. L. SmithEdward F. McQuarrie*
FinanceEconomics, Econometrics and Finance
5
論文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
論文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
論文2026
Emotional Yields of CollectiblesElroy Dimson*, Kuntara Pukthuanthong, Blair Vorsatz
OACognitive NeuroscienceNeuroscience
9
論文2026
A Reassessment of Hedge Fund Returns Using Daily Return DataChristos Antoniadis, Spyros Skouras*
FinanceEconomics, Econometrics and Finance
10
論文2026
Fundamental GrowthRob Arnott, Chris Brightman, Campbell R. Harvey, Que Nguyen, Omid Shakernia
OAEconomics and EconometricsEconomics, Econometrics and Finance
11
論文2026
Value versus Growth: What Drives the Value Premium?Linda H. Chen, Wei Huang, George J. Jiang*
Strategy and ManagementBusiness, Management and Accounting
12
論文2026
Rethinking Variable Importance in Machine Learning: An Economic Perspective on Empirical Asset PricingYonghwan Jo*, Yong Hyun Kim
FinanceEconomics, Econometrics and Finance
13
論文2026
The Performance of Small Business Investment CompaniesGregory W. Brown*, Wendy Hu, David T. Robinson, William M. Volckmann
OAAccountingBusiness, Management and Accounting
14
論文2026
Mutual Fund Selection When Borrowing Is Restricted: On the Virtues of the Generalized Geometric MeanMoshe Levy*
OAEconomics and EconometricsEconomics, Econometrics and Finance
15
論文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
論文2026
The Best Defensive Strategies: Two Centuries of EvidenceGuido Baltussen*, Martin Martens, Lodewijk van der Linden
OAPolitical Science and International RelationsSocial Sciences
17
論文2026
Big Data Meets the Turbulent Oil MarketCharles Calomiris, Nida Çakır Melek, Harry Mamaysky
Ocean EngineeringEngineering
18
論文2025
Adjusting for Risk Effects in Fixed Income PortfoliosGeo Hahn, Lars Rickenberg, Desislava Vladimirova*
AccountingBusiness, Management and Accounting
19
20
論文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
高引用論文
202018 – 2026 期間被引用次數最多的 20 篇。
1
論文被引用次數 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
論文被引用次數 7122021
ESG Rating Disagreement and Stock ReturnsRajna Gibson Brandon, Philipp Krueger, Peter Schmidt
Strategy and ManagementBusiness, Management and Accounting
3
論文被引用次數 2602019
Corporate Governance, ESG, and Stock Returns around the WorldMozaffar Khan*
OAFinanceEconomics, Econometrics and Finance
4
論文被引用次數 2072019
Machine Learning for Stock SelectionKeywan Christian Rasekhschaffe*, Robert C. Jones
Management Science and Operations ResearchDecision Sciences
5
論文被引用次數 1952022
Which Corporate ESG News Does the Market React To?George Serafeim, Aaron Yoon
Strategy and ManagementBusiness, Management and Accounting
6
論文被引用次數 1602020
Public Sentiment and the Price of Corporate SustainabilityGeorge Serafeim*
Strategy and ManagementBusiness, Management and Accounting
7
論文被引用次數 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
回顧文章被引用次數 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
論文被引用次數 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
論文被引用次數 752022
Net-Zero Carbon Portfolio AlignmentPatrick Bolton*, Marcin Kacperczyk, Frédéric Samama
Economics and EconometricsEconomics, Econometrics and Finance
11
論文被引用次數 742018
Buffett’s AlphaAndrea Frazzini, David Kabiller, Lasse Heje Pedersen
OATourism, Leisure and Hospitality ManagementBusiness, Management and Accounting
12
論文被引用次數 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
論文被引用次數 712018
Hedge Funds and Stock Price FormationCharles Cao*, Yong Chen, William N. Goetzmann, Bing Liang
FinanceEconomics, Econometrics and Finance
14
論文被引用次數 652020
Toward ESG Alpha: Analyzing ESG Exposures through a Factor LensAnanth Madhavan*, Aleksander Sobczyk, Andrew Ang
FinanceEconomics, Econometrics and Finance
15
論文被引用次數 642018
Sharpening the Arithmetic of Active ManagementLasse Heje Pedersen*
OAEconomics and EconometricsEconomics, Econometrics and Finance
16
論文被引用次數 622023
Applying Economics—Not Gut Feel—to ESGAlex Edmans*
FinanceEconomics, Econometrics and Finance
17
論文被引用次數 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
論文被引用次數 522019
Comparing Cost-Mitigation TechniquesRobert Novy‐Marx*, Mihail Velikov
FinanceEconomics, Econometrics and Finance
19
論文被引用次數 522021
Enhanced Portfolio OptimizationLasse Heje Pedersen, Abhilash Babu, Ari Daniel Levine
OAFinanceEconomics, Econometrics and Finance
20
論文被引用次數 512018
When Diversification FailsSébastien Page, Robert A. Panariello
OAFinanceEconomics, Econometrics and Finance
資料截至 2026-09-05