Financial Analysts Journal

1996 - 2025

Current editor(s): Maryann Dupes

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Volume 69, issue 6, 2013

Knowing the World pp. 5-6

Emanuel Derman

Errata pp. 8-9

The Editors

A Pension Promise to Oneself pp. 13-32

Stephen C. Sexauer and Laurence B. Siegel

Prospects for and Ramifications of the Great Central Banking Unwind pp. 33-39

William Poole

Accounting and the Macroeconomy: The Case of Aggregate Price-Level Effects on Individual Stocks pp. 40-54

Yaniv Konchitchki

Trading Activity and Transaction Costs in Structured Credit Products pp. 55-67

Hendrik Bessembinder, William F. Maxwell and Kumar Venkataraman

In the Future pp. 72-72

Rodney N. Sullivan

Volume 69, issue 5, 2013

Confronting Ethical Dilemmas in the Workplace pp. 6-9

John R. Boatright

“Mandatory Retirement Savings”: Author Response pp. 10-12

Meir Statman

“Mandatory Retirement Savings”: A Comment pp. 10-10

Stephen Mauzy

“Earnings Manipulation and Expected Returns”: A Comment pp. 14-14

Andrew S. Pike

The Paradox of Wealth pp. 18-25

William J. Bernstein

Do (Some) University Endowments Earn Alpha? pp. 26-44

Brad Barber and Guojun Wang

The Floor-Leverage Rule for Retirement pp. 45-60

Jason S. Scott and John G. Watson

The Value and Use of the IRA Recharacterization Option pp. 61-75

David L. Stowe, Andy Fodor and John Stowe

In the Future pp. 80-80

Rodney N. Sullivan

Volume 69, issue 4, 2013

Lessons on Grand Strategy pp. 6-9

Charles D. Ellis

The Golden Dilemma pp. 10-42

Claude B. Erb and Campbell Harvey

Flight to Quality and Asset Allocation in a Financial Crisis pp. 43-57

Terry Marsh and Paul Pfleiderer

What Drives Corporate Pension Plan Contributions: Moral Hazard or Tax Benefits? pp. 58-72

Xuanjuan Chen, Tong Yu and Ting Zhang

Active Share and Mutual Fund Performance pp. 73-93

Antti Petajisto

“Sell in May and Go Away” Just Won’t Go Away pp. 94-105

Sandro C. Andrade, Vidhi Chhaochharia and Michael E. Fuerst

In the Future pp. 112-112

Rodney N. Sullivan

Volume 69, issue 3, 2013

Fixing the “Loser’s Game”: What It Will Take pp. 6-12

Keith Ambachtsheer

Mandatory Retirement Savings pp. 14-18

Meir Statman

Factor-Based Asset Allocation vs. Asset-Class-Based Asset Allocation pp. 19-29

Thomas M. Idzorek and Maciej Kowara

Liquidity as an Investment Style pp. 30-44

Roger G. Ibbotson, Zhiwu Chen, Daniel Y.-J. Kim and Wendy Y. Hu

Minimum Maturity Rules: The Cost of Selling Bonds before Their Time pp. 45-56

Darrin DeCosta, Fei Leng and Gregory Noronha

Media Coverage and Hedge Fund Returns pp. 57-75

Gideon Ozik and Ronnie Sadka

In the Future pp. 88-88

Rodney N. Sullivan

Volume 69, issue 2, 2013

What to Do about High-Frequency Trading pp. 6-9

Larry Harris

“Will My Risk Parity Strategy Outperform?”: Author Response pp. 15-16

Robert M. Anderson, Stephen W. Bianchi and Lisa R. Goldberg

On a New Approach for Analyzing and Managing Macrofinancial Risks (corrected) pp. 22-33

Robert Merton, Monica Billio, Mila Getmansky, Dale Gray, Andrew W. Lo and Loriana Pelizzon

The Arithmetic of Investment Expenses pp. 34-41

William Sharpe

Industry-Based Alternative Equity Indices pp. 42-56

Frank Leclerc, Jean-François L’Her, Tammam Mouakhar and Patrick Savaria

Earnings Manipulation and Expected Returns pp. 57-82

Messod D. Beneish, Charles Lee and D. Craig Nichols

Sell-Side Analysts and Gender: A Comparison of Performance, Behavior, and Career Outcomes pp. 83-94

Xi Li, Rodney N. Sullivan, Danielle Xu and Guodong Gao

“Do Finance Professors Invest Like Everyone Else?”: A Comment pp. 12048157

John E. Merseburg

“Do Finance Professors Invest Like Everyone Else?”: Author Response pp. 12048158

Ann Marie Hibbert, Edward R. Lawrence and Arun J. Prakash

“Do Financial Markets Reward Buying or Selling Insurance and Lottery Tickets?”: A Comment pp. 12048159

Nassim N. Taleb

“Do Financial Markets Reward Buying or Selling Insurance and Lottery Tickets?”: Author Response pp. 12048160

Antti Ilmanen

In the Future pp. 12048166

Rodney N. Sullivan

“Will My Risk Parity Strategy Outperform?”: A Comment pp. 12048167

Clifford Asness, Andrea Frazzini and Lasse H. Pedersen

Volume 69, issue 1, 2013

Rebalancing Global Trade: No Quick Fix pp. 6-9

Rodney N. Sullivan

2012 Report to Readers pp. 12-13

Rodney N. Sullivan

Capitalism and Financial Innovation pp. 21-25

Robert J. Shiller

Logical Implications of the GASB’s Methodology for Valuing Pension Liabilities pp. 26-32

Robert Novy-Marx

Shedding Light on “Invisible” Costs: Trading Costs and Mutual Fund Performance pp. 33-44

Roger Edelen, Richard Evans and Gregory Kadlec

How to Combine Long and Short Return Histories Efficiently pp. 45-52

Sébastien Page

Change in Cash-Holding Policies and Stock Return Predictability in the Cross Section pp. 53-70

William R. Sodjahin

Should the SEC Outsource Research to Academia? pp. 12048153

Murad J. Antia and Richard L. Meyer

In the Future pp. 12048154

Rodney N. Sullivan