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Results 1 - 20 of 45  for All Library Resources

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Refined by: Journal Title: Financial Analysts Journal remove
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1
Benchmarks as Limits to Arbitrage: Understanding the Low-Volatility Anomaly
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Benchmarks as Limits to Arbitrage: Understanding the Low-Volatility Anomaly

Financial analysts journal, 2011-01, Vol.67 (1), p.40-54 [Peer Reviewed Journal]

2011 CFA Institute ;Copyright CFA Institute Jan/Feb 2011 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v67.n1.4 ;CODEN: FIAJA4

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2
Leverage Aversion and Risk Parity
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Leverage Aversion and Risk Parity

Financial analysts journal, 2012-01, Vol.68 (1), p.47-59 [Peer Reviewed Journal]

2012 CFA Institute ;Copyright CFA Institute Jan/Feb 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n1.1 ;CODEN: FIAJA4

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3
Will My Risk Parity Strategy Outperform?
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Will My Risk Parity Strategy Outperform?

Financial analysts journal, 2012-11, Vol.68 (6), p.75-93 [Peer Reviewed Journal]

2012 CFA Institute ;Copyright CFA Institute Nov/Dec 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n6.7 ;CODEN: FIAJA4

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4
Stick to the Fundamentals and Discover Your Peers
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Stick to the Fundamentals and Discover Your Peers

Financial analysts journal, 2017-01, Vol.73 (3), p.85-105 [Peer Reviewed Journal]

Copyright CFA Institute Third Quarter 2017 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v73.n3.5

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5
LETTERS TO THE EDITOR
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LETTERS TO THE EDITOR

Financial analysts journal, 2011-07, Vol.67 (4), p.8 [Peer Reviewed Journal]

Copyright CFA Institute Jul/Aug 2011 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;CODEN: FIAJA4

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6
Estimating Operational Risk for Hedge Funds: The ω-Score
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Estimating Operational Risk for Hedge Funds: The ω-Score

Financial analysts journal, 2009-01, Vol.65 (1), p.43-53 [Peer Reviewed Journal]

Copyright 2009 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v65.n1.8

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7
Determinants of Levered Portfolio Performance
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Article
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Determinants of Levered Portfolio Performance

Financial analysts journal, 2014-09, Vol.70 (5), p.53-72 [Peer Reviewed Journal]

2014 CFA Institute ;Copyright CFA Institute Sep/Oct 2014 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v70.n5.6 ;CODEN: FIAJA4

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8
Leverage Aversion and Portfolio Optimality
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Leverage Aversion and Portfolio Optimality

Financial analysts journal, 2012-09, Vol.68 (5), p.89-94 [Peer Reviewed Journal]

2012 CFA Institute ;Copyright CFA Institute Sep/Oct 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n5.8 ;CODEN: FIAJA4

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9
"The Possible Misdiagnosis of a Crisis": A Comment
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"The Possible Misdiagnosis of a Crisis": A Comment

Financial analysts journal, 2011-07, Vol.67 (4), p.8-8 [Peer Reviewed Journal]

2011 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v67.n4.8

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10
Pricing Credit Default Swaps with Option-Implied Volatility
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Pricing Credit Default Swaps with Option-Implied Volatility

Financial analysts journal, 2011-07, Vol.67 (4), p.67-76 [Peer Reviewed Journal]

2011 CFA Institute ;Copyright CFA Institute Jul/Aug 2011 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v67.n4.2 ;CODEN: FIAJA4

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11
Governance Role of Analyst Coverage and Investor Protection
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Governance Role of Analyst Coverage and Investor Protection

Financial analysts journal, 2009-11, Vol.65 (6), p.52-64 [Peer Reviewed Journal]

Copyright 2009 CFA Institute ;Copyright CFA Institute Nov/Dec 2009 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v65.n6.2 ;CODEN: FIAJA4

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12
"Speculative Leverage: A False Cure for Pension Woes": Author Response
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"Speculative Leverage: A False Cure for Pension Woes": Author Response

Financial analysts journal, 2010-07, Vol.66 (4), p.14-16 [Peer Reviewed Journal]

2010 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v66.n4.11

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13
Corporate Governance of Pension Plans: The U.K. Evidence
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Corporate Governance of Pension Plans: The U.K. Evidence

Financial analysts journal, 2007-01, Vol.63 (1), p.70-83 [Peer Reviewed Journal]

Copyright 2007 CFA Institute ;Copyright CFA Institute Jan/Feb 2007 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v63.n1.4409 ;CODEN: FIAJA4

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14
The Floor-Leverage Rule for Retirement
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The Floor-Leverage Rule for Retirement

Financial analysts journal, 2013-09, Vol.69 (5), p.45-60 [Peer Reviewed Journal]

2013 CFA Institute ;Copyright CFA Institute Sep/Oct 2013 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v69.n5.2 ;CODEN: FIAJA4

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15
"Will My Risk Parity Strategy Outperform?": A Comment
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"Will My Risk Parity Strategy Outperform?": A Comment

Financial analysts journal, 2013-03, Vol.69 (2), p.12-15 [Peer Reviewed Journal]

2013 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v69.n2.8

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16
Capital Structure, Staggered Boards, and Firm Value
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Capital Structure, Staggered Boards, and Firm Value

Financial analysts journal, 2008-01, Vol.64 (1), p.49-60 [Peer Reviewed Journal]

Copyright 2008 CFA Institute ;Copyright CFA Institute Jan/Feb 2008 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v64.n1.7 ;CODEN: FIAJA4

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17
"Speculative Leverage: A False Cure for Pension Woes": A Comment
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Article
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"Speculative Leverage: A False Cure for Pension Woes": A Comment

Financial analysts journal, 2010-07, Vol.66 (4), p.12-14 [Peer Reviewed Journal]

2010 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v66.n4.10

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18
"Speculative Leverage: A False Cure for Pension Woes": A Comment
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Article
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"Speculative Leverage: A False Cure for Pension Woes": A Comment

Financial analysts journal, 2010-09, Vol.66 (5), p.14-15 [Peer Reviewed Journal]

2010 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v66.n5.8

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19
Risk Parity: Classical Finance Properly Implemented, or Misunderstood?
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Risk Parity: Classical Finance Properly Implemented, or Misunderstood?

Financial analysts journal, 2010-09, Vol.66 (5), p.15-16 [Peer Reviewed Journal]

2010 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v66.n5.12

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20
Regulating Financial Markets: Protecting Us from Ourselves and Others
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Regulating Financial Markets: Protecting Us from Ourselves and Others

Financial analysts journal, 2009-05, Vol.65 (3), p.22-31 [Peer Reviewed Journal]

Copyright 2009 CFA Institute ;Copyright CFA Institute May/Jun 2009 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v65.n3.1 ;CODEN: FIAJA4

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