Financial Analysts Journal

1996 - 2025

Current editor(s): Maryann Dupes

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Volume 60, issue 6, 2004

Can We Keep Our Promises? pp. 6-10

Robert D. Arnott

“The Diversification Puzzle”: A Comment pp. 12-12

An Interested Reader

“Stock Options and the Lying Liars Who Don't Want to Expense Them”: Author's Response pp. 14-14

Clifford S. Asness

“Stock Options and the Lying Liars Who Don't Want to Expense Them”: A Comment pp. 14-15

Kathryn M. Welling

“Are Professional Traders Too Slow to Realize Their Losses?”: A Comment pp. 15-15

Robert F. Richards

Defining Risk pp. 19-25

Glyn A. Holton

A Do-It-Yourself Forecasting Kit Updated pp. 27-32

Peter L. Bernstein

Fairness Outside the Cocoon pp. 34-39

Meir Statman

Style Management in Equity Country Allocation pp. 40-54

Stéphanie Desrosiers, Jean-François L'Her and Jean-François Plante

Divergent Opinions and the Performance of Value Stocks pp. 55-64

John A. Doukas, Chansog (Francis) Kim and Christos Pantzalis

What Determines Chinese Stock Returns? pp. 65-77

Fenghua Wang and Yexiao Xu

Using the WACC to Value Real Options pp. 78-82

Tom Arnold and Timothy Falcon Crack

Enron: Corporate Fiascos and Their Implications (a review) pp. 83-83

Michael A. Martorelli and Martin S. Fridson

Seeing What's Next: Using the Theories of Innovation to Predict Industry Change (a review) pp. 83-84

Ronald L. Moy and Martin S. Fridson

Investment Management: Portfolio Diversification, Risk, and Timing—Fact and Fiction (a review) pp. 85-86

Murad J. Antia and Martin S. Fridson

In The Future pp. 88-88

Rodney N. Sullivan

Volume 60, issue 5, 2004

Sustainable Spending in a Lower-Return World pp. 6-9

Robert D. Arnott

Insider Trading: More Comments pp. 11-11

Tom Arnold

Insider Trading: LeBaron Response pp. 12-12

Dean LeBaron

Errata pp. 13-13

The Editors

Tommy Armour on Investing pp. 15-16

Charles D. Ellis

What Investors Can Learn from a Very Alternative Market pp. 17-20

Ronald N. Kahn

Valuing Employee Stock Options: Does the Model Matter? pp. 21-37

Manuel Ammann and Ralf Seiz

Asset Allocation without Unobservable Parameters pp. 38-51

Michael Stutzer

TIPS, the Dual Duration, and the Pension Plan pp. 52-64

Laurence B. Siegel and M. Barton Waring

Hedge Fund Benchmarks: A Risk-Based Approach pp. 65-80

William Fung and David A. Hsieh

Term-Structure Factor Shifts and Economic News pp. 81-94

W. Brian Barrett, Thomas F. Gosnell and Andrea J. Heuson

The Pension Challenge: Risk Transfers and Retirement Income Security (a review) pp. 95-95

Martin S. Fridson and Martin S. Fridson

In The Future pp. 96-96

Rodney N. Sullivan

Volume 60, issue 4, 2004

The Policy Portfolio Problem pp. 6-8

Robert D. Arnott

Stock Options and the Lying Liars Who Don't Want to Expense Them pp. 9-14

Clifford S. Asness

Why Some Dealers and Exchanges Have Been Slow to Automate pp. 15-22

Thomas Peterffy and David M. Battan

Combining Value Estimates to Increase Accuracy pp. 23-28

Kenton Yee

Nonsecular Regularities in Returns and Volume pp. 29-34

Laura Frieder and Avanidhar Subrahmanyam

Are Professional Traders Too Slow to Realize Their Losses? pp. 35-43

Ryan Garvey and Anthony Murphy

The Diversification Puzzle pp. 44-53

Meir Statman

Can Fuzzy Logic Make Technical Analysis 20/20? pp. 54-75

Xu-Shen Zhou and Ming Dong

Multiperiod Arithmetic Attribution pp. 76-91

Jose Menchero

Firms' Investment and Financing Decisions: Theory and Empirical Methodology (a review) pp. 92-93

Murad J. Antia and Martin S. Fridson

Trading and Exchanges: Market Microstructure for Practitioners (a review) pp. 93-95

Mark S. Rzepczynski and Martin S. Fridson

In the Future pp. 96-96

Rodney N. Sullivan

Volume 60, issue 3, 2004

Ethics and Unintended Consequences pp. 6-8

Robert D. Arnott

Insider Trading: Two Comments pp. 10-12

Jack L. Treynor and Dean LeBaron

Pension Deficits: An Unnecessary Evil pp. 15-21

Lawrence N. Bader

Protecting Fund Shareholders from Costly Share Trading pp. 22-32

Gary L. Gastineau

Board Composition and Corporate Fraud pp. 33-43

Hatice Uzun, Samuel H. Szewczyk and Raj Varma

Some Insider Sales Are Positive Signals pp. 44-51

James Scott and Peter Xu

Bond Games pp. 52-66

George S. Oldfield

Asset Management and Affiliated Analysts' Forecasts pp. 67-78

Paul Irvine, Paul J. Simko and Siva Nathan

Effect of Regulation FD on Asymmetric Information pp. 79-89

Chun I. Lee, Leonard Rosenthal and Kimberly Gleason

The New Economy: What It Is, How It Happened, and Why It Is Likely to Last (a review) pp. 91-92

Martin S. Fridson and Martin S. Fridson

Detecting Earnings Management (a review) pp. 92-93

Michael A. Martorelli and Martin S. Fridson

Investment Leadership: Building a Winning Culture for Long-Term Success (a review) pp. 94-94

Ronald L. Moy and Martin S. Fridson

In the Future pp. 96-96

Rodney N. Sullivan

Volume 60, issue 2, 2004

The Meaning of a Slender Risk Premium pp. 6-8

Robert D. Arnott

“Who's Minding the Store?”: A Comment pp. 12-12

Joseph C. Zavalishin

“Why Ethics Codes Don't Work”: A Comment pp. 14-14

Jonathan A. Hayes

Statement of Cash Flows: Time for Change! pp. 16-22

O. Whitfield Broome

What Analysts Need to Know about Accounting for Derivatives pp. 24-30

Ira G. Kawaller

Global Risk Factors and the Cost of Capital pp. 32-38

Kees G. Koedijk and Mathijs A. van Dijk

Impact of Employee Stock Options on Cash Flow pp. 39-46

Conrad S. Ciccotello, C. Terry Grant and Gerry H. Grant

Long-Run Stock Returns Following Briloff's Analyses pp. 47-56

Hemang Desai and Prem C. Jain

Value at Risk and Expected Stock Returns pp. 57-73

Turan G. Bali and Nusret Cakici

Bias in European Analysts' Earnings Forecasts pp. 74-85

Stan Beckers, Michael Steliaros and Alexander Thomson

How Regimes Affect Asset Allocation pp. 86-99

Andrew Ang and Geert Bekaert

Asset Price Bubbles: The Implications for Monetary, Regulatory, and International Policies (a review) pp. 100-101

Ronald L. Moy and Martin S. Fridson

Beyond the Random Walk: A Guide to Stock Market Anomalies and Low Risk Investing (a review) pp. 101-102

Martin S. Fridson and Martin S. Fridson

Integrating Investments and the Tax Code (a review) pp. 102-103

Murad J. Antia and Martin S. Fridson

In the Future pp. 104-104

Rodney N. Sullivan

Volume 60, issue 1, 2004

Is Our Industry Intellectually Lazy? pp. 6-8

Robert D. Arnott

With Growth, a Growing Obligation pp. 10-10

Robert D. Arnott and Harry Markowitz

“Points of Inflection: Investment Management Tomorrow”: Author's Response pp. 12-12

Peter L. Bernstein

“Misconceptions about Optimal Equity Allocation and Investment Horizon”: A Comment pp. 12-14

Michael Stutzer

“Misconceptions about Optimal Equity Allocation and Investment Horizon”: Authors' Response pp. 14-14

R. Douglas Van Eaton and James A. Conover

Irrational Optimism pp. 15-25

Elroy Dimson, Paul Marsh and Mike Staunton

Risk Avoidance and Market Fragility pp. 26-30

Bruce I. Jacobs

Empirical TIPS pp. 31-53

Richard Roll

Asset Allocation with Inflation-Protected Bonds pp. 54-70

S.P. Kothari and Jay Shanken

Value and Growth Investing: Review and Update pp. 71-86

Louis K.C. Chan and Josef Lakonishok

Changing Risks in Global Equity Portfolios pp. 87-99

Wenling Lin, Lisa Kopp, Phillip Hoffman and Mark Thurston

The Changing Nature of Stock and Bond Volatility pp. 100-113

Charles P. Jones and Jack W. Wilson

How to Value Employee Stock Options pp. 114-119

John Hull and Alan White

In the Future pp. 120-120

Rodney N. Sullivan