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Quality of Earnings: A Critical Lens for Financial Analysts

CFA Institute

Quality of Earnings: By approaching financials with this sharper lens, analysts can not only anticipate problems but also identify opportunities that align with long-term value creation.

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Tariffs and Returns: Lessons from 150 Years of Market History

CFA Institute

He has a strong academic background and has published research regularly in prestigious academic and practitioner journals, including the Journal of Financial Economics, the American Economic Review, and the Financial Analysts Journal. He has published in the Journal of Empirical Finance and the Financial Analysts Journal.

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Escaping the Benchmark Trap: A Guide for Smarter Investing

CFA Institute

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

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The Low-Volatility Factor and Occam’s Razor

CFA Institute

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

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Regret and Optimal Portfolio Allocations

CFA Institute

Prior to joining PGIM, he was the head of retirement research for Morningstar Investment Management LLC. Blanchett has published more than 100 papers in both industry and academic journals that have received a variety of awards, including the Financial Analysts Journal Graham and Dodd Scroll Award in 2015.

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Beyond Bank Runs: How Bank Liquidity Risks Shape Financial Stability

CFA Institute

For financial analysts, understanding bank liquidity risks is essential not just for assessing individual banks but also for evaluating broader market conditions.

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ESG Investing and the Popularity Asset Pricing Model (PAPM)

CFA Institute

He also serves as a member of Morningstar’s 401(k) committee, Public Policy Council, Global Investment Committee, US Investment Policy Committee, the editorial board of Morningstar magazine, and the Journal of Investment Management conference series Advisory Board.