Financial Analysts Journal

1996 - 2025

Current editor(s): Maryann Dupes

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Volume 62, issue 6, 2006

Illusions and Delusions pp. 6-8

Robert D. Arnott

“The Myth of the Absolute-Return Investor”: A Comment pp. 10-10

Alexander Kozhemiakin

“The Myth of the Absolute-Return Investor”: Author Response pp. 11-12

M. Barton Waring and Laurence B. Siegel

“Not All Deficits Are Created Equal”: A Comment pp. 12-12

Jerry Tempelman

“Gridlock’s Gone, Now What?”: A Comment pp. 12-13

Peter L. Bernstein

Errata pp. 13-13

The Editors

Investor Suffrage Movement pp. 15-20

Glyn A. Holton

Home-State Investment Bias in Venture Capital Funds pp. 22-26

Adam Lichtenstein

Value Destruction and Financial Reporting Decisions pp. 27-39

John R. Graham, Campbell R. Harvey and Shiva Rajgopal

Sector Effects in Developed vs. Emerging Markets pp. 40-51

Jianguo Chen, Andrea Bennett and Ting Zheng

Region vs. Industry Effects and Volatility Transmission pp. 52-64

Pilar Soriano and Francisco Climent

CreditGrades and the iTraxx CDS Index Market pp. 65-76

Hans Byström

Withdrawal Location with Progressive Tax Rates pp. 77-87

Stephen M. Horan

The Misuse of Expected Returns pp. 88-96

Eric Hughson, Michael Stutzer and Chris Yung

Competing for Capital: Investor Relations in a Dynamic World (a review) pp. 98-99

Murad J. Antia and Martin S. Fridson

All About Asset Allocation (a review) pp. 99-100

Ronald L. Moy and Martin S. Fridson

Information Efficiency in Financial and Betting Markets (a review) pp. 100-101

Martin S. Fridson and Martin S. Fridson

Analysis of Financial Time Series (a review) pp. 101-102

Mark S. Rzepczynski and Martin S. Fridson

In the Future pp. 104-104

Rodney N. Sullivan

Volume 62, issue 5, 2006

What Is Wealth? pp. 6-9

Robert D. Arnott

“Corporate Finance and Original Sin”: A Comment pp. 10-12

Robert M. Braun

“Corporate Finance and Original Sin”: Author Response pp. 12-12

William J. Bernstein

Life after the Big Board Goes Electronic pp. 14-20

Paul L. Davis, Michael S. Pagano and Robert A. Schwartz

Gridlock’s Gone, Now What? pp. 21-28

Scott B. Beyer, Gerald R. Jensen and Robert R. Johnson

Finding Alpha via Covered Index Writing pp. 29-46

Joanne M. Hill, Venkatesh Balasubramanian, Krag (Buzz) Gregory and Ingrid Tierens

How Profitable Is Capital Structure Arbitrage? pp. 47-62

Fan Yu

The Sense and Nonsense of Risk Budgeting pp. 63-75

Arjan B. Berkelaar, Adam Kobor and Masaki Tsumagari

The January Effect pp. 78-88

Mark Haug and Mark Hirschey

Why Company-Specific Risk Changes over Time pp. 89-100

James A. Bennett and Richard W. Sias

Greenspan's Fraud: How Two Decades of His Policies Have Undermined the Global Economy (a review) pp. 101-102

Murad J. Antia and Martin S. Fridson

Forerunners of Modern Financial Economics: A Random Walk in the History of Economic Thought, 1900–1950 (a review) pp. 102-103

Martin S. Fridson and Martin S. Fridson

In the Future pp. 104-104

Rodney N. Sullivan

Volume 62, issue 4, 2006

Expectations Shortfall pp. 6-8

Robert D. Arnott

“The Myth of the Absolute-Return Investor”: A Comment pp. 10-10

Dana N. Merrill

“The Myth of the Absolute-Return Investor”: Author Response pp. 11-11

M. Barton Waring and Laurence B. Siegel

“Long-Term Returns on the Original S&P 500 Companies”: A Comment pp. 11-12

Ned W. Schmidt

“Long-Term Returns on the Original S&P 500 Companies”: Author Response pp. 12-12

Jeremy J. Siegel and Jeremy D. Schwartz

After-Tax Asset Allocation pp. 14-19

William Reichenstein

Revenue Recognition Certificates: A New Security pp. 20-30

Raymond A. LeClair and Evan Schulman

Index Changes and Losses to Index Fund Investors pp. 31-47

Honghui Chen, Gregory Noronha and Vijay Singal

Cash Flows, Accruals, and Future Returns pp. 48-61

Joshua Livnat and Massimo Santicchia

Do We Accept Accrual Profits at Our Peril? pp. 62-75

Qiao Liu and Rong Qi

Covariance Misspecification in Asset Allocation pp. 76-85

Steven P. Peterson and John T. Grier

A Great Company Can Be a Great Investment pp. 86-93

Jeff Anderson and Gary Smith

Managing Pension and Retirement Plans: A Guide for Employers, Administrators, and Other Fiduciaries (a review) pp. 94-94

Martin S. Fridson and Martin S. Fridson

In the Future pp. 96-96

Rodney N. Sullivan

Volume 62, issue 3, 2006

Implementation Shortfall pp. 6-8

Robert D. Arnott

Not All Deficits Are Created Equal pp. 12-19

John Tatom

Corporate Finance and Original Sin pp. 20-23

William J. Bernstein

Information Ratios and Batting Averages pp. 24-31

Neil Constable and Jeremy Armitage

Governance and Performance Changes after Accusations of Corporate Fraud pp. 32-41

Dalia Marciukaityte, Samuel H. Szewczyk, Hatice Uzun and Raj Varma

Effect of Reg FD on Information in Analysts’ Rating Changes pp. 44-57

Eurico J. Ferreira and Stanley D. Smith

Dividend Payout and Future Earnings Growth pp. 58-69

Ping Zhou and William Ruland

A Behavioral Approach to Asset Pricing (a review) pp. 70-71

Murad J. Antia and Martin S. Fridson

Deals from Hell: M&A Lessons That Rise Above the Ashes (a review) pp. 71-72

Michael A. Martorelli and Martin S. Fridson

Distressed Debt Analysis: Strategies for Speculative Investors (a review) pp. 72-72

Martin S. Fridson and Martin S. Fridson

Fischer Black and the Revolutionary Idea of Finance (a review) pp. 74-75

Robert Litterman and Martin S. Fridson

The Legacy of Fischer Black (a review) pp. 75-76

Emanuel Derman and Martin S. Fridson

Pension Fund Politics: The Dangers of Socially Responsible Investing (a review) pp. 76-77

Martin S. Fridson and Martin S. Fridson

Principles of Private Firm Valuation (a review) pp. 77-78

Murad J. Antia and Martin S. Fridson

In the Future pp. 80-80

Rodney N. Sullivan

Volume 62, issue 2, 2006

The Fiduciary Time Line: Implications for Asset Allocation pp. 8-10

Robert D. Arnott

“Hedge Funds: Risk and Return”: A Comment pp. 12-13

Edward J. Stavetski

“The Pension Problem: On Demographic Time Bombs and Odious Debt”: A Comment pp. 12-12

Joerg Schroeder

The Myth of the Absolute-Return Investor pp. 14-21

M. Barton Waring and Laurence B. Siegel

Post-Earnings-Announcement Drift: The Role of Revenue Surprises pp. 22-34

Narasimhan Jegadeesh and Joshua Livnat

Trimability and Fast Optimization of Long–Short Portfolios pp. 36-46

Bruce I. Jacobs, Kenneth N. Levy and Harry Markowitz

Facts and Fantasies about Commodity Futures pp. 47-68

Gary Gorton and K. Geert Rouwenhorst

The Strategic and Tactical Value of Commodity Futures pp. 69-97

Claude B. Erb and Campbell R. Harvey

Do Precious Metals Shine? An Investment Perspective pp. 98-106

David Hillier, Paul Draper and Robert Faff

Why the Bubble Burst: U.S. Stock Market Performance since 1982 (a review) pp. 107-108

Victor F. Morris and Martin S. Fridson

Using Investor Relations to Maximize Equity Valuation (a review) pp. 108-109

Michael A. Martorelli and Martin S. Fridson

The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management, and Financial Institutions (a review) pp. 109-109

Mark S. Rzepczynski and Martin S. Fridson

In The Future pp. 112-112

Rodney N. Sullivan

Volume 62, issue 1, 2006

2005 Report to Readers pp. 8-9

Rodney N. Sullivan and Robert D. Arnott

“Determinants of Portfolio Performance—20 Years Later”: A Comment pp. 10-11

Mark Kritzman

“Determinants of Portfolio Performance—20 Years Later”: Author's Response pp. 11-12

L. Randolph Hood

“Determinants of Portfolio Performance—20 Years Later”: Author's Response pp. 13-13

Gary P. Brinson

“Convertible Bonds: How Much Equity, How Much Debt?”: A Comment pp. 13-14

David M. Epstein

Long-Term Returns on the Original S&P 500 Companies pp. 18-31

Jeremy J. Siegel and Jeremy D. Schwartz

Fault the Tax Code for Low Dividend Payouts pp. 32-34

Murad J. Antia and Richard L. Meyer

International Evidence on the Payout Ratio, Earnings, Dividends, and Returns pp. 36-53

Owain ap Gwilym, James Seaton, Karina Suddason and Stephen Thomas

A Point-in-Time Perspective on Through-the-Cycle Ratings pp. 54-70

Edward I. Altman and Herbert A. Rijken

Corporate Failure and Equity Valuation pp. 71-80

Sherrill Shaffer

Chronic Bias in Earnings Forecasts pp. 81-96

Seung-Woog Kwag and Ronald Shrieves

Human Capital, Asset Allocation, and Life Insurance pp. 97-109

Peng Chen, Roger G. Ibbotson, Moshe Milevsky and Kevin X. Zhu

Profits You Can Trust (a review) pp. 110-110

Michael A. Martorelli and Martin S. Fridson

In The Future pp. 112-112

Rodney N. Sullivan