Financial Analysts Journal, Volume 61, Issue 1 (2005)

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Financial Analysts Journal, Volume 61, Issue 1 (2005)

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LETTER TO READERS

Editorial
Financial Analysts Journal: An Obligation to Lead
Jeffrey J. Diermeier CFA
Pages: 6-8
Published online: 02 Jan 2019
AbstractforFinancial Analysts Journal: An Obligation to Lead | PDF (87.8 KB)
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FROM THE PAST

Editorial
Financial Analysts Journal: A Tradition of Public Service
Thomas A. Bowman CFA
Pages: 10-11
Published online: 02 Jan 2019
AbstractforFinancial Analysts Journal: A Tradition of Public Service | PDF (98.7 KB)
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EDITOR'S CORNER

Editorial
Whither Finance Theory?
Robert D. Arnott
Pages: 12-14
Published online: 02 Jan 2019
AbstractforWhither Finance Theory? | PDF (88.3 KB)
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REFLECTIONS

Article
The Mutual Fund Industry 60 Years Later: For Better or Worse?
John C. Bogle
Pages: 15-24
Published online: 02 Jan 2019
AbstractforThe Mutual Fund Industry 60 Years Later: For Better or Worse? | PDF (176.5 KB)
  • 280 Views
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Article
Our Role in Corporate Malfeasance
Dean LeBaron CFA
Pages: 25-26
Published online: 02 Jan 2019
AbstractforOur Role in Corporate Malfeasance | PDF (84.8 KB)
  • 24 Views
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Article
Investing Success in Two Easy Lessons
Charles D. Ellis CFA
Pages: 27-28
Published online: 02 Jan 2019
AbstractforInvesting Success in Two Easy Lessons | PDF (88.1 KB)
  • 42 Views
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Article
Beyond Portfolio Theory: The Next Frontier
Keith Ambachtsheer
Pages: 29-33
Published online: 02 Jan 2019
AbstractforBeyond Portfolio Theory: The Next Frontier | References | PDF (116.8 KB)
  • 89 Views
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PORTFOLIO MANAGEMENT

Article
The Term Structure of the Risk–Return Trade-Off
John Y. Campbell & Luis M. Viceira
Pages: 34-44
Published online: 02 Jan 2019
AbstractforThe Term Structure of the Risk–Return Trade-Off | References | PDF (178.5 KB) | Supplemental
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RISK MEASUREMENT AND MANAGEMENT

Article
Practical Issues in Forecasting Volatility
Ser-Huang Poon & Clive Granger
Pages: 45-56
Published online: 02 Jan 2019
AbstractforPractical Issues in Forecasting Volatility | References | PDF (298.1 KB)
  • 550 Views
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INVESTMENT THEORY

Article
A Delegated-Agent Asset-Pricing Model
Bradford Cornell & Richard Roll
Pages: 57-69
Published online: 02 Jan 2019
AbstractforA Delegated-Agent Asset-Pricing Model | References | PDF (204.1 KB)
  • 72 Views
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ECONOMICS

Article
Is Fed Policy Still Relevant for Investors?
C. Mitchell Conover CFA, Gerald R. Jensen, Robert R. Johnson CFA & Jeffrey M. Mercer
Pages: 70-79
Published online: 02 Jan 2019
AbstractforIs Fed Policy Still Relevant for Investors? | References | PDF (163.7 KB)
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BOOK REVIEWS

Book Review
Equity Markets in Action: The Fundamentals of Liquidity, Market Structure & Trading (a review)
Murad J. Antia CFA
Pages: 80-81
Published online: 02 Jan 2019
AbstractforEquity Markets in Action: The Fundamentals of Liquidity, Market Structure & Trading (a review) | Full Text
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Book Review
Financial Dynamics: A System for Valuing Technology Companies (a review)
Ronald L. Moy CFA
Pages: 81-82
Published online: 02 Jan 2019
AbstractforFinancial Dynamics: A System for Valuing Technology Companies (a review) | Full Text
  • 104 Views
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Book Review
Hedge Fund Risk Fundamentals (a review)
Murad J. Antia CFA
Pages: 82-83
Published online: 02 Jan 2019
AbstractforHedge Fund Risk Fundamentals (a review) | Full Text
  • 116 Views
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Book Review
Principles of Financial Engineering (a review)
Emanuel Derman
Pages: 84-85
Published online: 02 Jan 2019
AbstractforPrinciples of Financial Engineering (a review) | Full Text
  • 95 Views
  • 1 CrossRef citations
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Book Review
My Life as a Quant: Reflections on Physics and Finance (a review)
Martin S. Fridson CFA
Page: 85
Published online: 02 Jan 2019
AbstractforMy Life as a Quant: Reflections on Physics and Finance (a review) | Full Text
  • 71 Views
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IN THE FUTURE

Editorial
In The Future
Rodney N. Sullivan CFA
Page: 88
Published online: 02 Jan 2019
AbstractforIn The Future | Full Text
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