Financial Analysts Journal, Volume 72, Issue 2 (2016)

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Financial Analysts Journal, Volume 72, Issue 2 (2016)

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Editor's Corner

Editorial
Editor’s Corner
Barbara S. Petitt CFA
Pages: 5-6
Published online: 27 Dec 2018
CitationforEditor’s Corner | Full Text | References | PDF (76.6 KB)
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Viewpoint

Discussion
It’s Time to Retire Ruin (Probabilities)
Moshe A. Milevsky
Pages: 8-12
Published online: 27 Dec 2018
AbstractforIt’s Time to Retire Ruin (Probabilities) | Full Text | PDF (144.3 KB)
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Perspectives

Article
Deactivating Active Share
Andrea Frazzini, Jacques Friedman & Lukasz Pomorski
Pages: 14-21
Published online: 27 Dec 2018
AbstractforDeactivating Active Share | References | PDF (231.1 KB)
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Article
Most People Need Longevity Insurance rather than an Immediate Annuity
Don Ezra
Pages: 23-29
Published online: 27 Dec 2018
AbstractforMost People Need Longevity Insurance rather than an Immediate Annuity | References | PDF (176.6 KB)
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Article
Fees Eat Diversification’s Lunch
William W. Jennings CFA & Brian C. Payne
Pages: 31-40
Published online: 27 Dec 2018
AbstractforFees Eat Diversification’s Lunch | References | PDF (306.3 KB)
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Portfolio Management

Article
An Investigation of Administrative Fees in Defined Contribution Plans
Thomas W. Doellman & Sabuhi H. Sardarli
Pages: 41-51
Published online: 27 Dec 2018
AbstractforAn Investigation of Administrative Fees in Defined Contribution Plans | References | PDF (276.7 KB)
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Equity Investments

Article
The Impact of Constraints on Minimum-Variance Portfolios
Tzee-Man Chow, Engin Kose & Feifei Li
Pages: 52-70
Published online: 27 Dec 2018
AbstractforThe Impact of Constraints on Minimum-Variance Portfolios | References | PDF (598.9 KB)
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