Financial Analysts Journal, Volume 74, Issue 1 (2018)

Browse this journal
Sample our Mathematics & Statistics journals, sign in here to start your FREE access for 14 days

Financial Analysts Journal, Volume 74, Issue 1 (2018)

See all volumes and issues
Vol 80, 2024 Vol 79, 2023 Vol 78, 2022 Vol 77, 2021 Vol 76, 2020 Vol 75, 2019 Volume 74, 2018 Vol 73, 2017 Vol 72, 2016 Vol 71, 2015 Vol 70, 2014 Vol 69, 2013 Vol 68, 2012 Vol 67, 2011 Vol 66, 2010 Vol 65, 2009 Vol 64, 2008 Vol 63, 2007 Vol 62, 2006 Vol 61, 2005 Vol 60, 2004 Vol 59, 2003 Vol 58, 2002 Vol 57, 2001 Vol 56, 2000 Vol 55, 1999 Vol 54, 1998 Vol 53, 1997 Vol 52, 1996 Vol 51, 1995 Vol 50, 1994 Vol 49, 1993 Vol 48, 1992 Vol 47, 1991 Vol 46, 1990 Vol 45, 1989 Vol 44, 1988 Vol 43, 1987 Vol 42, 1986 Vol 41, 1985 Vol 40, 1984 Vol 39, 1983 Vol 38, 1982 Vol 37, 1981 Vol 36, 1980 Vol 35, 1979 Vol 34, 1978 Vol 33, 1977 Vol 32, 1976 Vol 31, 1975 Vol 30, 1974 Vol 29, 1973 Vol 28, 1972 Vol 27, 1971 Vol 26, 1970 Vol 25, 1969 Vol 24, 1968 Vol 23, 1967 Vol 22, 1966 Vol 21, 1965 Vol 20, 1964 Vol 19, 1963 Vol 18, 1962 Vol 17, 1961 Vol 16, 1960 Vol 15, 1959 Vol 14, 1958 Vol 13, 1957 Vol 12, 1956 Vol 11, 1955 Vol 10, 1954 Vol 9, 1953 Vol 8, 1952 Vol 7, 1951 Vol 6, 1950 Vol 5, 1949 Vol 4, 1948 Vol 3, 1947 Vol 2, 1946 Vol 1, 1945
Download citations Download PDFs Download issue

Errata

Correction
Errata
Published online: 12 Dec 2018
CitationforErrata | Full Text
  • 24 Views
  • 0 CrossRef citations
  • 0Altmetric

Letters to the Editor

Letter
“History Is Repeating Itself”: A Comment
Ted Carey CFA
Published online: 12 Dec 2018
Abstractfor“History Is Repeating Itself”: A Comment | Full Text
  • 88 Views
  • 0 CrossRef citations
  • 0Altmetric
Reply
“History Is Repeating Itself”: Author Response
Ramzi Ben-Abdallah & Michèle Breton
Published online: 12 Dec 2018
Abstractfor“History Is Repeating Itself”: Author Response | Full Text
  • 76 Views
  • 0 CrossRef citations
  • 0Altmetric
Letter
“The Long-Run Drivers of Stock Returns: Total Payouts and the Real Economy”: A Comment
Robert D. Arnott & William J. Bernstein
Published online: 12 Dec 2018
Abstractfor“The Long-Run Drivers of Stock Returns: Total Payouts and the Real Economy”: A Comment | Full Text
  • 403 Views
  • 3 CrossRef citations
  • 0Altmetric
Reply
“The Long-Run Drivers of Stock Returns: Total Payouts and the Real Economy”: Author Response
Philip U. Straehl & Roger G. Ibbotson
Published online: 12 Dec 2018
Abstractfor“The Long-Run Drivers of Stock Returns: Total Payouts and the Real Economy”: Author Response | Full Text
  • 391 Views
  • 1 CrossRef citations
  • 0Altmetric

Interview

Discussion
An Interview with Nobel Laureate Robert C. Merton
Mark P. Kritzman CFA & Robert C. Merton
Pages: 12-20
Published online: 12 Dec 2018
AbstractforAn Interview with Nobel Laureate Robert C. Merton | Full Text | References | PDF (796.2 KB)
  • 344 Views
  • 2 CrossRef citations
  • 0Altmetric

Perspectives

Article
Sharpening the Arithmetic of Active Management
Lasse Heje Pedersen
Pages: 21-36
Published online: 12 Dec 2018
AbstractforSharpening the Arithmetic of Active Management | Full Text | References | PDF (624 KB)
  • 11150 Views
  • 41 CrossRef citations
  • 0Altmetric
Open Access

Portfolio Management

Article
What Free Lunch? The Costs of Overdiversification
Shawn McKay CFA, Robert Shapiro CFA & Ric Thomas CFA
Pages: 44-58
Published online: 12 Dec 2018
AbstractforWhat Free Lunch? The Costs of Overdiversification | Full Text | References | PDF (1.2 MB)
  • 1279 Views
  • 6 CrossRef citations
  • 0Altmetric

Alternative Investments

Article
All That’s Gold Does Not Glitter
Gerald R. Jensen CFA, Robert R. Johnson CFA & Kenneth M. Washer CFA
Pages: 59-76
Published online: 12 Dec 2018
AbstractforAll That’s Gold Does Not Glitter | Full Text | References | PDF (1.3 MB)
  • 791 Views
  • 6 CrossRef citations
  • 0Altmetric

Equity Investments

Article
Investing in the Presence of Massive Flows: The Case of MSCI Country Reclassifications
Terence C. Burnham, Harry Gakidis & Jeffrey Wurgler
Pages: 77-87
Published online: 12 Dec 2018
AbstractforInvesting in the Presence of Massive Flows: The Case of MSCI Country Reclassifications | Full Text | References | PDF (788.3 KB)
  • 497 Views
  • 6 CrossRef citations
  • 0Altmetric

Portfolio Management

Article
Taxes, Shorting, and Active Management
Clemens Sialm & Nathan Sosner
Pages: 88-107
Published online: 12 Dec 2018
AbstractforTaxes, Shorting, and Active Management | Full Text | References | PDF (725.7 KB)
  • 5309 Views
  • 13 CrossRef citations
  • 0Altmetric
Open Access

Explore articles

Explore the most recently published articles

A Heuristic for Fat-Tailed Stock Market Returns
Ivo Welch
Article | Published online: 26 Jul 2024
Open Access
“Earnings per Share Don’t Count” at 50
Martin S. Fridson et al.
Article | Published online: 26 Jul 2024
Free Access
Transaction Costs and Capacity of Systematic Corporate Bond Strategies
Alexey Ivashchenko et al.
Article | Published online: 17 Jul 2024
Open Access
ESG and Derivatives
Rajkumar Janardanan et al.
Comment | Published online: 1 Jul 2024
View all latest articles