Financial Analysts Journal

Titel Veröffentlichungsdatum Sprache Zitate
Increased Correlation in Bear Markets2002/01/01English146
Mutual Fund Performance: Does Fund Size Matter?1999/05/01English143
Analyst Forecasting Errors: Additional Evidence1997/11/01English141
Stock Market Volatility1990/05/01English140
What Determines Price-Earnings Ratios?1978/07/01English140
The Effect of Bond-Rating Changes on Bond Price Performance1997/05/01English140
Giraffes, Institutions and Neglected Firms1983/05/01English139
A Study of Financial Analysts: Practice and Theory1999/07/01English139
Does Simple Pairs Trading Still Work?2010/07/01English138
Behaviorial Finance: Past Battles and Future Engagements1999/11/01English138
The Early History of Portfolio Theory: 1600–19601999/07/01English136
Skulls, Financial Turbulence, and Risk Management2010/09/01English135
Program Trading and Expiration-Day Effects1987/03/01English133
Does Futures Trading Increase Stock Market Volatility?1988/01/01English132
Liquidity and the Post-Earnings-Announcement Drift2009/07/01English131
Practical Issues in Forecasting Volatility2005/01/01English129
VAR: Seductive but Dangerous1995/09/01English129
Hedge-Fund Benchmarks: Information Content and Biases2002/01/01English127
Evaluating Fund Performance in a Dynamic Market1996/11/01English127
News vs. Sentiment: Predicting Stock Returns from News Stories2017/07/01English127
Behavioral Obstacles in the Annuity Market2007/11/01English126
Volatility and the Institutional Investor1996/03/01English126
Diversifying with Gold Stocks1990/07/01English125
Do Sales–Price and Debt–Equity Explain Stock Returns Better than Book–Market and Firm Size?1996/03/01English125
Affect in a Behavioral Asset-Pricing Model2008/03/01English125
The Free Lunch in Currency Hedging: Implications for Investment Policy and Peformance Standards1988/05/01English123
Pricing Swap Default Risk1994/05/01English123
The Search for the Best Financial Performance Measure1997/05/01English118
Capturing the Value Premium in the United Kingdom2003/11/01English118
Bubbles, Human Judgment, and Expert Opinion2002/05/01English118