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A Behavioral Framework for Time Diversification |
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A Case for Theory-Driven Experimental Enquiry |
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A Derivative Alternative Executive Compensation |
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A Fundamental Analysis of Korean Stock Returns |
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A Global Perspective on Pension Fund Asset Allocation |
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A Multidimensional Framework for Risk Analysis |
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A New Method for Credit-Enhancement Standards |
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A Portfolio Performance Index |
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A Reexamination of the Market-Timing and Security-Selection Performance of Mutual Funds |
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A Simple Valuation Model and Growth Expectations |
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A Study of Financial Analysts |
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After Bankruptcy |
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Allocating between Active and Passive Management |
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An Anatomy of Morningstar Ratings |
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An Empirical Study of Bond Market Transactions |
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Analyst Forecasting Performance in Seven Countries |
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Analysts and Information Gaps |
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Approximating the Confidence Intervals for Sharpe Style Weights |
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Are Industry Stock returns Predictable ? |
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Are Risk Premium Anomalies Caused by Ambiguity ? |
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Asset-Pricing Anomalies in Global Industry Indexes |
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Assigning a Duration to Inflation-Protected Bonds |
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Behavioral Bias, Valuation, and Active Management |
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Behavioral Finance |
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Behavioral Finance and Its Implications for Stock-Price Volatility |
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Beyond Mean-Variance |
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Bulls, Bears, and Market Bubbles |
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Co-Movements in Bid-Ask Spreads and Market Depth |
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Commercial Real Estate Prices and Stock Market Returns |
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Company Cross-Holdings and Investment Analysis |
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Comparisons and Combinations of Long and Long/Short Strategies |
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Contrarian and Momentum Strategies in Germany |
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COOPERATION versus Competition |
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Corporate Credit-Risk Dynamics |
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Corporate Monitoring |
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Credit Swap Valuation |
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Credit-Risk Measurement and Management |
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Crises in Developed and Emerging Stock Markets |
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Crossovers, Dividents, and the Size Effect |
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Default Risk and the Effective Duration of Bonds |
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Demographics and International Investments |
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Determinants of Spreads on New High-Yield Bonds |
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Dispersion as Cross-Sectional Correlation |
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Do All-Stars Shine ? Evaluation of Analyst Recommendations |
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Do Equity Markets Respond to Earnings Paths? |
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Does Asset Allocation Policy Explain 40, 90, or 100 Percent or Performance? |
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Does Size Really Matter in Japan ? |
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Does Size Really Matter? |
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Does the "Dow-10 Investment Strategy" Beat the Dow Statistically and Economically? |
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Earnings Surprise Research |
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Economic Integration and Country Allocation in Europe |
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Equity Mispricing |
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Equity REIT Beta Estimation |
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Equity Style Timing |
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Estimating and Pricing Credit Risk |
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Ethics and the Finansial Analyst |
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Ethics in Finance II |
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European Equity Markets and the EMU |
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Evidence on the Usefulness of Alternative Earnings per Share Measures |
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Finding Firm Value without a Pro Forma Analysis |
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Firm Valuation and Accounting for Employee Stock Options |
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Fischer's Files |
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Foreign Stocks in Behavioral Portfolios |
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Franchise Labor |
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Franchise Valuation under Q-Type Competition |
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Fund Management Changes and Equity Style Shifts |
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Global Sector Rotation |
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Globalization of Performance Presentation Standards |
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Going to Extremes |
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Grading the Performance of Market-Timing Newsletters |
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Growth in Alternative Investments |
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Growth versus Value and Large-Cap versus Small-Cap Stocks in International Markets |
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How "Foolish" Are Internet Investors? |
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How Many Mutual Funds Constitute a Diversified Mutual Fund Portfolio? |
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How Much Is a Tulip Worth ? |
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Improving Analysts' Negative Earnings Forecasts |
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Improving Pension Fund Performance |
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Industry Momentum and Sector Mutual Funds |
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Insider Ttading Laws and the Role of Securities Analysts |
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Interest Rate Sensitivities of Bond Risk Measures |
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Investment Risk |
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Investment with Downside Insurance and the Issue of Time Diversification |
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Investor Sentiment and Stock Returns |
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Investors' Asset Allocations versus Life-Cycle Funds |
| Списание |
Irrational Exuberance and Option Smiles |
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Is it Time to Split the S&P 500 Futures Contract ? |
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Is Shareholder Wealth Maximization Immoral ? |
| Списание |
Is There a Neglected-Firm Effect? |
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Leads, Lags, and Trading in Global Markets |
| Списание |
Maintaining Consistent Global Asset Views (with a Little Help from Euclid) |
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Management Forecasts |
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Market Efficiency in an Irrational World |
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Market Reactions to Messages from Brokerage Ratings Systems |
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Market Timing |
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Mining Fool's Gold |
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Misconceptions about Optimal Equity Allocation and Investment Horizon |
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Monetary Conditions and International Investing |
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Morningstar's Risk-Adjusted Ratings |
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Multiple-Benchmark and Multiple-Portfolio Optimization |
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Mutual Fund Misclassification |
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Mutual Fund Share Classes and Broker Incentives |
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Naive Diversification |
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New Directions in Index-Based Management |
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New Equity Funds |
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New Evidence on Size and Price-to-Book Effects in Stock Returns |
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New Paradigm or Same Old Hype in Equity Investing? |
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On ABS, Short Sellers, and Global Investing |
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On the Optimality of Long-Short Strategies |
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On the Performance of Hedge Funds |
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OPTIMAL Portfolios in Good Times and Bad |
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P/E Forwards and Their Orbits |
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Performance Characteristics of Emerging Capital Markets |
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Personal Investing |
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Pricing of Domestic versus Multinational Companies |
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Problems with Health Insurance |
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Put Prices and PEN Participation Rates at Longer Horizons |
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Rational Pricing of Internet Companies |
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Rationaly of Negative Stock-Price Responses to Strong Economic Activity |
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Real-Options Valuation for a Biotechnology Company |
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Reclaiming Shareholder Power |
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Reconsidering the Affirmative Obligation of Market Makers |
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Restrictive Guidelines and Pressure to Outperform |
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Revisiting the October 1987 Crash |
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Risk Management in Complex Ogranizations |
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Risk, Rationality, and Time Diversification |
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Risk-Adjusted Performance |
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Russia's True Economy |
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Saving Social Security |
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Science and Technology as Predictors of Stock Performance |
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Search for the Best Financial Performance Measure |
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Securities Houses and Earnings Forecasts in Japan |
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Senior Secured Floating-Rate Bank Loans for Life Insurance Company Investment Portfolios |
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Sensible Return Forecasting for Portfolio Management |
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Small Slam ! |
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Socially Responsible Mutual Funds |
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Spread-Driven Discount Models |
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Stockholder - Manager Conflicts and Firm Value |
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Stocks versus Bonds |
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Stocks, Bonds, the Sharpe Ratio, and the Investment Horizon |
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Stripping the S&P 500 Index |
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Symmetrical Information and Credit Rationing |
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The CFA Charter |
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The Cost of Institutional Equity Trades |
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The Courage of Misguided Convictions |
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The Detection of Earnings Manipulation |
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The Early History of Portfolio Theory |
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The Effect of Bond-Rating Changes on Bond Price Performance |
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The Effect of Potentially Dilutive Securities on P/Es |
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The Effects of Blending Primary and Diluted EPS Data |
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The Efficiency Gains of Long-Short Investing |
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The End of Behavioral Finance |
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The Finite Horizon Expected Return Model |
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The Increasing Importance of Industry Factors |
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The Information Ratio |
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The Interaction of Value and Momentum Strategies |
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The Investment Value of Brand Franchise |
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The Long-Term Expected Rate of Return |
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The Mean-Variance Framework and Long Horizons |
| Списание |
The Mean-Variance-Optimization Puzzle |
| Списание |
The Optimal Amount of Assets under Management in the Mutual Fund Industry |
| Списание |
The Performance, Risk, and Diversification of Sector Funds |
| Списание |
The Probability of Limit-Order Execution |
| Списание |
The Profitability of Momentum Strategies |
| Списание |
The Relative Performance of Five Alternative Warrant Pricing Models |
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The Rise of Sector Effects in Major Equity Markets |
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The Search of the Best Financial Performance Measure |
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The Structure of the Investment-Management Industry |
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The Three P's of Total Risk Management |
| Списание |
The Value Creation Potential of High-Tech Mergers |
| Списание |
The Value Premium for Small-Capitalization Stocks |
| Списание |
Three Classic Errors in Statistics, from Baseball to Investment Research |
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Time Diversification and Estimation Risk |
| Списание |
U.S. REITs as an ASSET Class in International Investment Portfolios |
| Списание |
Understanding and Monitoring the Liquidity Crisis Cycle |
| Списание |
Using Asset Allocation to Protect Spending |
| Списание |
Valuation and Hedging of Risky Lease Payments |
| Списание |
Value at Risk |
| Списание |
Value of the CFA Destination to Public Pensions |
| Списание |
Valuing the Dow |
| Списание |
Volatility, Sentiment, and Noise Traders |
| Списание |
What P/E will the U.S. Stock Market Support? |
| Списание |
What Rate of Return Can You Reasonably Expect... or What Can the Long Run Teii Us about the Short Run ? |
| Списание |
What Really Happened to U.S. Bond Yields |
| Списание |
When Is "Bad News" Viewed as "God News"? |
| Списание |
Why So Much Error in Analysts Earnings Forecasts ? |
| Списание |
Will Stocks Continue to Outperform Bonds in the Future? |
| Списание |
Wranchise Margins and the Sales-Driven Franchise Value |
| Списание |
Zero Sum |
