CFA Institute Pubs

CFA Institute publications give you the best and latest in investment management research targeted at the investment professional. There is a wealth of information waiting in the pages of our publications.

CFA Institute Pubs

All Tracks from CFA Institute Pubs

Financial Analysts Journal, January/February 2007 (Table of Contents)

What Caused the Great Moderation? Some Cross-Country Evidence (Digest Summary)

CMBS Credit Protection and Underwriting Standards (Digest Summary)

Long-Term Returns on the Original S&P 500 Companies (Digest Summary)

Human Capital, Asset Allocation, and Life Insurance (Digest Summary)

A Point-in-Time Perspective on Through-the-Cycle Ratings (Digest Summary)

Performance Attribution of US Institutional Investors

A Natural Experiment in Monetary Policy Covering Three Episodes of Growth and Decline in the Economy

A Factor Approach to Asset Allocation

Economic Growth and Equity Returns

Is the Book-to-Market Ratio a Measure of Risk?

Returns and Investor Behavior in Taiwan: Does Overconfidence Explain This Relationship?

An Examination of Alternative CAPM-Based Models in UK Stock Returns

Impact of Pension Plan Liabilities on Real Estate Investment

Commodities: A Case for Active Management

Editor's Comments