Financial Analysts Journal

Click on article title to view & purchase. Articles are sorted by their publication date in reverse chronological order.

Absence of value: an analysis of investment allocation decisions by in...
November 01, 2009

Gender and job performance: evidence from wall street.
November 01, 2009

Governance role of analyst coverage and investor protection.
November 01, 2009

Using auctions to price employee stock options: the case of Zions Banc...
November 01, 2009

Adjusted earnings yields and real rates of return.
September 01, 2009

Voluntary vs. forced financial restatements: the role of board indepen...
September 01, 2009

The rise and demise of the convertible arbitrage strategy.
September 01, 2009

Does freezing a defined-benefit pension plan increase company value? E...
July 01, 2009

The wages of social responsibility.
July 01, 2009

Liquidity and the post-earnings-announcement drift.
July 01, 2009

Mind the gap: using derivatives overlays to hedge pension duration.
July 01, 2009

What will the likely range of my wealth be?
July 01, 2009

Regulating financial markets: protecting us from ourselves and others.
May 01, 2009

Measurement biases in hedge fund performance data: an update.
May 01, 2009

Should good stocks have high prices or high returns?
May 01, 2009

The birth of the swap.
May 01, 2009

Do security analysts reduce noise?
May 01, 2009

Classified boards, stability, and strategic risk taking.
January 01, 2009

Estimating operational risk for hedge funds: the [omega]-score.
January 01, 2009

Proposals concerning the current financial crisis.
January 01, 2009

Creating a "smart" conditional consensus forecast.
November 01, 2008

Saving Social Security: a better approach.
November 01, 2008

Hedge fund performance persistence: a new approach.
November 01, 2008

Do professional currency managers beat the benchmark?
September 01, 2008

Accruals, capital investments, and stock returns.
September 01, 2008

Employee stock option valuation with an early exercise boundary.
September 01, 2008

Systemic credit risk: what is the market telling us?
July 01, 2008

Valuing illiquid common stock.
July 01, 2008

Does the measure matter in the mutual fund industry?
May 01, 2008

Quarterly accruals or cash flows in portfolio construction?
May 01, 2008

Portfolio choice with puts: evidence from variable annuities.
May 01, 2008

Forecasting fund manager alphas: the impossible just takes longer.
March 01, 2008

Custom factor attribution.
March 01, 2008

Long-short extensions: how much is enough?
January 01, 2008

Risk management for event-driven funds.
January 01, 2008

The longevity annuity: an annuity for everyone?
January 01, 2008

Combination hedges applied to U.S. markets.
January 01, 2008

Industry classifications and return comovement.
November 01, 2007

Behavioral obstacles in the annuity market.
November 01, 2007

The anatomy of value and growth stock returns.
November 01, 2007

Expected utility asset allocation.
September 01, 2007

Corporate pension funding and credit spreads.
September 01, 2007

The statistics of statistical arbitrage.
September 01, 2007

Rebalancing revisited: the role of derivatives.
September 01, 2007

The adjusted earnings yield.
September 01, 2007

Default funds in U.K. defined-contribution plans.
July 01, 2007

Gender differences in risk aversion and expected retirement benefits.
July 01, 2007

Is illiquidity a risk factor? A critical look at commission costs.
July 01, 2007

20 myths about enhanced active 120-20 strategies.
July 01, 2007

Migration.
May 01, 2007

Sector, style, region: explaining stock allocation performance.
May 01, 2007

Is cash flow king in valuations?
March 01, 2007

Are cover stories effective contrarian indicators?
March 01, 2007

Residual income approach to equity country selection.
March 01, 2007

FASB's quick fix for pension accounting is only first step.
March 01, 2007

Causes and seasonality of momentum profits.
March 01, 2007

Do the markets care about the $2.4 trillion U.S. deficit?
March 01, 2007

Where were we?
January 01, 2007

Why we need a pension revolution.
January 01, 2007

Don't kill the golden goose! Saving pension plans.
January 01, 2007

Why not trade pension claims?
January 01, 2007

A mutual fund to yield annuity-like benefits.
January 01, 2007

Corporate governance of pension plans: the U.K. evidence.
January 01, 2007

The case against stock in public pension funds.
January 01, 2007

P/Es and pension funding ratios.
January 01, 2007

Value destruction and financial reporting decisions.
November 01, 2006

Withdrawal location with progressive tax rates.
November 01, 2006

Life after the big board goes electronic.
September 01, 2006

How profitable is capital structure arbitrage?
September 01, 2006

Finding alpha via covered index writing.
September 01, 2006

The sense and nonsense of risk budgeting.
September 01, 2006

The January effect.
September 01, 2006

Why company-specific risk changes over time.
September 01, 2006

Covariance misspecification in asset allocation.
July 01, 2006

Cash flows, accruals, and future returns.
July 01, 2006

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