Financial Analysts Journal

Titel Veröffentlichungsdatum Sprache Zitate
On the Performance of Hedge Funds1999/07/01English331
Political Risk, Economic Risk, and Financial Risk1996/11/01English321
Asset Allocation and Individual Risk Aversion1992/11/01English319
Industry Structure and Competitive Strategy: Keys to Profitability1980/07/01English300
Fundamental Indexation2005/03/01English292
Board Composition and Corporate Fraud2004/05/01English286
Science and Technology as Predictors of Stock Performance1999/05/01English284
Almost Everything You Wanted to Know about Recoveries on Defaulted Bonds1996/11/01English277
Determinants of Portfolio Performance II: An Update1991/05/01English277
The Increasing Importance of Industry Factors2000/09/01English273
International Market Correlation and Volatility1996/09/01English267
Risk and Return in Commodity Futures1980/05/01English256
Beyond Mean–Variance: Performance Measurement in a Nonsymmetrical World (corrected)1999/01/01English241
Gold and Gold Stocks as Investments for Institutional Portfolios1989/03/01English240
Forecasts of Economic Growth from the Bond and Stock Markets1989/09/01English238
Hedge Funds: Risk and Return2005/11/01English235
Market Efficiency in an Irrational World1999/11/01English232
Hedging Climate Risk2016/05/01English228
News or Noise? Internet Postings and Stock Prices2001/05/01English228
The Arithmetic of Active Management1991/01/01English227
An Empirical Study of Bond Market Transactions2000/03/01English218
Random Walks in Stock Market Prices1995/01/01English216
The International Crash of October 19871988/09/01English211
Risk2: Measuring the Risk in Value at Risk1996/11/01English202
Leverage Aversion and Risk Parity2012/01/01English201
The Effect on Stock Price of Inclusion in or Exclusion from the S&P 5001987/01/01English201
Dynamic Strategies for Asset Allocation1988/01/01English201
The Courage of Misguided Convictions1999/11/01English197
Asset Allocation in a Downside-Risk Framework1991/09/01English194
International Value and Growth Stock Returns1993/01/01English194