Financial Analysts Journal

1996 - 2025

Current editor(s): Maryann Dupes

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Volume 55, issue 6, 1999

From the Editor pp. 3-3

H. Gifford Fong

The End of Behavioral Finance pp. 12-17

Richard H. Thaler

Behaviorial Finance: Past Battles and Future Engagements pp. 18-27

Meir Statman

Market Efficiency in an Irrational World pp. 28-40

Kent Daniel and Sheridan Titman

The Courage of Misguided Convictions pp. 41-55

Brad Barber and Terrance Odean

A Case for Theory-Driven Experimental Enquiry pp. 56-79

Priya Raghubir and Sanjiv Ranjan Das

The Profitability of Momentum Strategies pp. 80-90

Louis K.C. Chan, Narasimhan Jegadeesh and Josef Lakonishok

Irrational Exuberance and Option Smiles pp. 91-103

Hersh Shefrin

Contrarian and Momentum Strategies in Germany pp. 104-116

Dirk Schiereck, Werner De Bondt and Martin Weber

Equity Mispricing: It's Mostly on the Short Side pp. 117-126

Mark T. Finn, Russell J. Fuller and John L. Kling

The Rediscovered Benjamin Graham: Selected Writings of the Wall Street Legend (a review) pp. 127-129

Victor F. Morris and Martin S. Fridson

Volume 55, issue 5, 1999

From the Editor pp. 3-3

H. Gifford Fong

Valuing the Dow: A Bottom-Up Approach pp. 4-23

Charles Lee and Bhaskaran Swaminathan

The Detection of Earnings Manipulation pp. 24-36

Messod D. Beneish

Investors' Asset Allocations versus Life-Cycle Funds pp. 37-43

Diane K. Schooley and Debra Drecnik Worden

Fund Management Changes and Equity Style Shifts pp. 44-52

John G. Gallo and Larry J. Lockwood

Assigning a Duration to Inflation-Protected Bonds pp. 53-59

Ivan Rudolph-Shabinsky and Francis H. Trainer

The Value Premium for Small-Capitalization Stocks pp. 60-68

Manjeet S. Dhatt, Yong H. Kim and Sandip Mukherji

Is Shareholder Wealth Maximization Immoral? pp. 69-75

John Dobson

Mutual Fund Share Classes and Broker Incentives pp. 76-87

Edward S. O'Neal

Seeing Tomorrow: Rewriting the Rules of Risk (a review) pp. 88-89

Mark S. Rzepczynski and Martin S. Fridson

A Traitor to His Class: Robert A.G. Monks and the Battle to Change Corporate America (a review) pp. 90-91

Victor F. Morris and Martin S. Fridson

Value Investing: A Balanced Approach (a review) pp. 92-93

Martin S. Fridson and Martin S. Fridson

Volume 55, issue 4, 1999

From the Editor pp. 3-3

H. Gifford Fong

More on Reasons for Analysts' Forecast Errors pp. 4-4

Richard C. Schneider

The Early History of Portfolio Theory: 1600–1960 pp. 5-16

Harry Markowitz

Asset-Pricing Anomalies in Global Industry Indexes pp. 17-37

Carlo Capaul

Monetary Conditions and International Investing pp. 38-48

C. Mitchell Conover, Gerald R. Jensen and Robert R. Johnson

Behavioral Bias, Valuation, and Active Management pp. 49-57

James Scott, Margaret Stumpp and Peter Xu

The Effect of Potentially Dilutive Securities on P/Es pp. 58-64

John D. Neill and Glenn M. Pfeiffer

Financial Risk Management (corrected) pp. 65-71

Kevin Dowd

On the Performance of Hedge Funds pp. 72-85

Bing Liang

A Study of Financial Analysts: Practice and Theory pp. 86-95

Stanley B. Block

Volume 55, issue 3, 1999

Company Cross-Holdings: The Finance Version pp. 7-9

Robert Ferguson and Neal Hitzig

Company Cross-Holdings: Comments pp. 9-13

Ranjan Sinha

Search for the Best Financial Performance Measure: Yes, Basics Are Better—If You Understand Them pp. 14-16

Jeffrey M. Bacidore, John A. Boquist, Todd T. Milbourn and Anjan V. Thakor

Search for the Best Financial Performance Measure: Basics Are Still Better pp. 16-19

Robert Ferguson and Dean Leistikow

Science and Technology as Predictors of Stock Performance pp. 20-32

Zhen Deng, Baruch Lev and Francis Narin

P/E Forwards and Their Orbits pp. 33-47

Martin L. Leibowitz

Improving Analysts' Negative Earnings Forecasts pp. 48-56

Kirt C. Butler and Hakan Saraoglu

European Equity Markets and the EMU pp. 57-64

K. Geert Rouwenhorst

Optimal Portfolios in Good Times and Bad pp. 65-73

George Chow, Eric Jacquier, Mark Kritzman and Kenneth Lowry

Mutual Fund Performance: Does Fund Size Matter? pp. 74-87

Daniel C. Indro, Christine X. Jiang, Michael Y. Hu and Wayne Y. Lee

A Behavioral Framework for Time Diversification pp. 88-97

Kenneth L. Fisher and Meir Statman

The New Financial Capitalists: Kohlberg Kravis Roberts & Co. and the Creation of Corporate Value (a review) pp. 98-100

Victor F. Morris and Martin S. Fridson

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (a review) pp. 101-102

Michael R. Granito and Martin S. Fridson

Volume 55, issue 2, 1999

Errata pp. 6-6

The Editors

Stocks, Bonds, the Sharpe Ratio, and the Investment Horizon: A Comment pp. 7-8

Jeremy J. Siegel

How Much Is a Tulip Worth? A Comment pp. 8-9

Madeleine Mamaux

Where, Oh Where Are the.400 Hitters of Yesteryear? A Commment pp. 9-11

David T. Jack

Foreign Stocks in Behavioral Portfolios pp. 12-16

Meir Statman

Risk Management in Complex Organizations pp. 18-20

Richard Bookstaber

Value of the CFA® Designation to Public Pensions pp. 21-25

Kenneth R. Miller and Christopher B. Tobe

The Investment Value of Brand Franchise pp. 27-34

Jack Treynor

Pricing of Domestic versus Multinational Companies pp. 35-49

Thierry Lombard, Jacques Roulet and Bruno Solnik

The Effects of Blending Primary and Diluted EPS Data pp. 51-60

Ralph P. Goldsticker and Pankaj Agrrawal

Mining Fool's Gold pp. 61-72

Grant McQueen and Steven Thorley

Market Timing: Style and Size Rotation Using the VIX pp. 73-81

Maggie M. Copeland and Thomas E. Copeland

Volatility, Sentiment, and Noise Traders pp. 82-90

Gregory W. Brown

A History of Corporate Finance (a review) pp. 91-92

Mark S. Rzepczynski and Martin S. Fridson

Volume 55, issue 1, 1999

Letter from the Editor pp. 6-6

H. Gifford Fong

Errata pp. 7-7

The Editors

Zero Sum pp. 8-12

Jack Treynor

The Three P's of Total Risk Management pp. 13-26

Andrew W. Lo

Beyond Mean–Variance: Performance Measurement in a Nonsymmetrical World (corrected) pp. 27-36

Hayne Leland

Equity Style Timing (corrected) pp. 37-48

Duen-Li Kao and Robert D. Shumaker

Using Asset Allocation to Protect Spending pp. 49-62

Philip Dybvig

Multiple-Benchmark and Multiple-Portfolio Optimization pp. 63-72

Ming Yee Wang

Credit Swap Valuation pp. 73-87

Darrell Duffie

Valuation and Hedging of Risky Lease Payments pp. 88-94

Steven L. Heston

Boomernomics: The Future of Your Money in the Upcoming Generational Warfare (a review) pp. 95-95

Martin S. Fridson and Martin S. Fridson