Financial Analysts Journal, Volume 58, Issue 5 (2002)

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Financial Analysts Journal, Volume 58, Issue 5 (2002)

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ALTERNATIVE INVESTMENTS

Article
Asset-Based Style Factors for Hedge Funds
William Fung & David A. Hsieh
Pages: 16-27
Published online: 02 Jan 2019
AbstractforAsset-Based Style Factors for Hedge Funds | References | PDF (314.8 KB)
  • 297 Views
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FINANCIAL MARKETS

Article
Market Microstructure: A Practitioner's Guide
Ananth Madhavan
Pages: 28-42
Published online: 02 Jan 2019
AbstractforMarket Microstructure: A Practitioner's Guide | References | PDF (327.9 KB)
  • 196 Views
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FINANCIAL STATEMENT ANALYSIS

Article
Is There a Gap in Your Knowledge of GAAP?
Stephen R. Moehrle, Jennifer A. Reynolds-Moehrle & Wilbur L. Tomlinson
Pages: 43-47
Published online: 02 Jan 2019
AbstractforIs There a Gap in Your Knowledge of GAAP? | References | PDF (148.8 KB)
  • 20 Views
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PORTFOLIO MANAGEMENT

Article
Portfolio Constraints and the Fundamental Law of Active Management
Roger Clarke, Harindra de Silva & Steven Thorley
Pages: 48-66
Published online: 02 Jan 2019
AbstractforPortfolio Constraints and the Fundamental Law of Active Management | References | PDF (432.9 KB)
  • 464 Views
  • 25 CrossRef citations
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Article
Cross-Sectional Volatility and Return Dispersion
Ernest M. Ankrim & Zhuanxin Ding
Pages: 67-73
Published online: 02 Jan 2019
AbstractforCross-Sectional Volatility and Return Dispersion | References | PDF (228.7 KB)
  • 170 Views
  • 7 CrossRef citations
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RISK MEASUREMENT AND MANAGEMENT

Article
Budgeting and Monitoring Pension Fund Risk
William F. Sharpe
Pages: 74-86
Published online: 02 Jan 2019
AbstractforBudgeting and Monitoring Pension Fund Risk | References | PDF (319.5 KB)
  • 222 Views
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BOOK REVIEWS

Book Review
Ethics in Finance (a review)
Martin S. Fridson CFA
Page: 85
Published online: 02 Jan 2019
AbstractforEthics in Finance (a review) | Full Text
  • 53 Views
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RISK MEASUREMENT AND MANAGEMENT

Article
Model Choice and Value-at-Risk Performance
Chris Brooks & Gita Persand
Pages: 87-97
Published online: 02 Jan 2019
AbstractforModel Choice and Value-at-Risk Performance | References | PDF (291.2 KB)
  • 106 Views
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BOOK REVIEWS

Book Review
Financial Crime Investigation and Control (a review)
Martin S. Fridson CFA
Pages: 99-100
Published online: 02 Jan 2019
AbstractforFinancial Crime Investigation and Control (a review) | Full Text
  • 105 Views
  • 1 CrossRef citations
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Book Review
Strategic Asset Allocation: Portfolio Choice for Long-Term Investors (a review)
Mark S. Rzepczynski
Pages: 100-101
Published online: 02 Jan 2019
AbstractforStrategic Asset Allocation: Portfolio Choice for Long-Term Investors (a review) | Full Text
  • 317 Views
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Book Review
The Microstructure Approach to Exchange Rates (a review)
Mark S. Rzepczynski
Pages: 101-103
Published online: 02 Jan 2019
AbstractforThe Microstructure Approach to Exchange Rates (a review) | Full Text
  • 64 Views
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