Financial Analysts Journal

1996 - 2025

Current editor(s): Maryann Dupes

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Volume 66, issue 6, 2010

The Art of the Better Forecast pp. 6-9

Rodney N. Sullivan

Performance Attribution: Measuring Dynamic Allocation Skill pp. 17-26

Jason C. Hsu, Vitali Kalesnik and Brett W. Myers

TIPS, Inflation Expectations, and the Financial Crisis pp. 27-39

Aleksandar Andonov, Florian Bardong and Thorsten Lehnert

Is A Better than B? How Affect Influences the Marketing and Pricing of Financial Securities pp. 40-54

James Ang, Ansley Chua and Danling Jiang

Not All Buybacks Are Created Equal: The Case of Accelerated Stock Repurchases pp. 55-72

Allen Michel, Jacob Oded and Israel Shaked

Misdeeds Matter: Long-Term Stock Price Performance after the Filing of Class-Action Lawsuits pp. 74-92

Rob Bauer and Robin Braun

In the Future pp. 104-104

Rodney N. Sullivan

Volume 66, issue 5, 2010

Big Risks in the Big Bill pp. 6-9

James Allen

“Adaptive Asset Allocation Policies”: A Comment pp. 12-12

William J. Bernstein

“Adaptive Asset Allocation Policies”: Author Response pp. 13-14

William Sharpe

“Speculative Leverage: A False Cure for Pension Woes”: A Comment pp. 14-15

Clifford Asness

Risk Parity: Classical Finance Properly Implemented, or Misunderstood? pp. 15-16

Laurence B. Siegel

Opportunities for Patient Investors pp. 18-28

Seth A. Klarman and Jason Zweig

Skulls, Financial Turbulence, and Risk Management pp. 30-41

Mark Kritzman and Yuanzhen Li

Simulating Security Markets in Dynamic and Equilibrium Modes pp. 42-53

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

The Risk of Tranches Created from Mortgages pp. 54-67

John Hull and Alan White

A TIPS Scorecard: Are They Accomplishing Their Objectives? pp. 68-84

Michelle Barnes, Zvi Bodie, Robert K. Triest and J. Christina Wang

Cashing In on Managerial Malfeasance: A Trading Strategy around Forecasted Executive Stock Option Grants pp. 85-93

Ivo Ph. Jansen and Lee W. Sanning

In the Future pp. 96-96

Rodney N. Sullivan

Volume 66, issue 4, 2010

Black Swan or Black Turkey? The State of Economic Knowledge and the Crash of 2007–2009 pp. 6-10

Laurence B. Siegel

“Of Laws, Lending, and Limbic Systems”: A Comment pp. 12-12

Peter Eickelberg

“Speculative Leverage: A False Cure for Pension Woes”: A Comment pp. 12-14

Ralph Goldsticker

“Speculative Leverage: A False Cure for Pension Woes”: Author Response pp. 14-16

Rodney N. Sullivan

“The Equal Importance of Asset Allocation and Active Management”: A Comment pp. 16-17

Edouard Sénéchal and Brian Singer

“The Equal Importance of Asset Allocation and Active Management”: Author Response pp. 17-18

James X. Xiong, Roger G. Ibbotson, Thomas M. Idzorek and Peng Chen

“The Shrinking Merger Arbitrage Spread: Reasons and Implications”: A Comment pp. 18-18

Joel Tillinghast

“The Shrinking Merger Arbitrage Spread: Reasons and Implications”: Author Response pp. 19-19

Gaurav Jetley and Xinyu Ji

Relative Sentiment and Stock Returns pp. 20-32

Roger M. Edelen, Alan J. Marcus and Hassan Tehranian

Having Your Cake and Eating It Too: The Before- and After-Tax Efficiencies of an Extended Equity Mandate pp. 33-45

Andrew L. Berkin and Christopher G. Luck

Style Timing with Insiders pp. 46-66

Heather S. Knewtson, Richard W. Sias and David A. Whidbee

Explaining and Forecasting Bond Risk Premiums pp. 67-82

Gerardo Palazzo and Stefano Nobili

Does Simple Pairs Trading Still Work? pp. 83-95

Binh Do and Robert Faff

Conflicts of Interest and Analyst Behavior: Evidence from Recent Changes in Regulation pp. 96-107

Armen Hovakimian and Ekkachai Saenyasiri

In the Future pp. 112-112

Rodney N. Sullivan

Volume 66, issue 3, 2010

Speculative Leverage: A False Cure for Pension Woes pp. 6-8

Rodney N. Sullivan

“What Will the Likely Range of My Wealth Be?”: A Comment pp. 10-12

Wade D. Pfau

“What Will the Likely Range of My Wealth Be?”: Author Response pp. 12-12

Raymond Kan and Guofu Zhou

Ending Moral Hazard pp. 17-24

William Poole

Dimensioning the Housing Crisis pp. 26-37

Laurie S. Goodman

What Analysts Should Know about FAS No. 141R and FAS No. 160 pp. 38-44

James W. Deitrick

Adaptive Asset Allocation Policies pp. 45-59

William Sharpe

Return Predictability along the Supply Chain: The International Evidence pp. 60-77

Husayn Shahrur, Ying L. Becker and Didier Rosenfeld

Another Look at Portfolio Optimization under Tracking-Error Constraints pp. 78-90

Philippe Bertrand

Sovereign Wealth Funds’ Impact on Debt and Equity Markets during the 2007–09 Financial Crisis pp. 92-103

Vincent Gasparro and Michael S. Pagano

In the Future pp. 104-104

Rodney N. Sullivan

Volume 66, issue 2, 2010

What Investors Really Want pp. 8-10

Meir Statman

“Moral Hazard: The Long-Lasting Legacy of Bailouts”: A Comment pp. 11-11

James C. Allen

“Moral Hazard: The Long-Lasting Legacy of Bailouts”: Author Response to James Allen pp. 11-14

William Poole

“Moral Hazard: The Long-Lasting Legacy of Bailouts”: A Comment pp. 14-15

Eric Boughton

“Absence of Value: An Analysis of Investment Allocation Decisions by Institutional Plan Sponsors”: A Comment pp. 15-16

David T. Jack

“Moral Hazard: The Long-Lasting Legacy of Bailouts”: Author Response to Eric Boughton pp. 15-15

William Poole

The Importance of Asset Allocation pp. 18-20

Roger G. Ibbotson

The Equal Importance of Asset Allocation and Active Management pp. 22-30

James X. Xiong, Roger G. Ibbotson, Thomas M. Idzorek and Peng Chen

In Defense of Optimization: The Fallacy of 1/N pp. 31-39

Mark Kritzman, Sébastien Page and David Turkington

Capital Gains Overhang and the Earnings Announcement Volume Premium pp. 40-53

Wonseok Choi, Kenton Hoyem and Jung-Wook Kim

The Shrinking Merger Arbitrage Spread: Reasons and Implications pp. 54-68

Gaurav Jetley and Xinyu Ji

Hidden Survivorship in Hedge Fund Returns pp. 69-74

Rajesh K. Aggarwal and Philippe Jorion

In the Future pp. 80-80

Rodney N. Sullivan

Volume 66, issue 1, 2010

Competence Trumps Style pp. 6-7

Rodney N. Sullivan

2009 Report to Readers pp. 10-11

Rodney N. Sullivan

Of Laws, Lending, and Limbic Systems pp. 17-22

William J. Bernstein

Is the Recent Financial Crisis Really a “Once-in-a-Century” Event? pp. 24-27

Guofu Zhou and Yingzi Zhu

Return Targets and Percentile Fans pp. 28-40

Martin L. Leibowitz and Anthony Bova

Has the U.S. Stock Market Become More Vulnerable over Time? pp. 41-52

Avraham Kamara, Xiaoxia Lou and Ronnie Sadka

Economic Growth and Equity Investing pp. 54-64

Bradford Cornell

Implications for Asset Returns in the Implied Volatility Skew pp. 65-76

James S. Doran and Kevin Krieger

Competitive Stock Markets: Evidence from Companies’ Dual Listings on the NYSE and NASDAQ pp. 77-87

Shantaram Hegde, Hao Lin and Sanjay Varshney

In the Future pp. 88-88

Rodney N. Sullivan