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Posted: 2016-03-17 11:48:36
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Financial Analysts Journal, Volume 72, Issue 2, Page 31-40, March/April 2016. <br/> Although diversification is often spoken of as the only free lunch in investing, the authors show that it is not free and that it must be considered in light of its costs. They also show that fees on divers...
Posted: 2016-03-17 11:48:34
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Financial Analysts Journal, Volume 72, Issue 2, Page 14-21, March/April 2016. <br/> The authors investigate “active share,” a measure meant to determine the level of active management in investment portfolios. Using the same sample that was used by Cremers and Petajisto (2009) and Peta...
Posted: 2016-01-15 05:05:35
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Financial Analysts Journal, Volume 72, Issue 1, Page 48-57, January/February 2016. <br/> The author proposes a dynamic strategy to optimize the after-tax performance of a municipal bond portfolio. This study extends previous work on one-time tax-loss selling. He considers a poten...
Posted: 2016-01-15 05:05:32
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Financial Analysts Journal, Volume 72, Issue 1, Page 15-20, January/February 2016. <br/> Smart beta products are a disruptive financial innovation with the potential to significantly affect the business of traditional active management. They provide an important component of active managem...
Posted: 2016-01-15 05:05:32
www.cfapubs.org.localhost.literatumonline.com:6076
Financial Analysts Journal, Volume 72, Issue 1, Page 15-20, January/February 2016. <br/> Smart beta products are a disruptive financial innovation with the potential to significantly affect the business of traditional active management. They provide an important component of active managem...