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Fourth Quarter (2013)

0 comments / 14/07/2014 / / Archives, Book Reviews

BOOK REVIEWS: The Behavior Gap Simple Ways to Stop Doing Dumb Things with Money

Volume 11, Number 4, Fourth Quarter 2013 The Behavior Gap Simple Ways to Stop Doing Dumb Things with Money Carl Richards Reviewed by Javier Estrada View PDF… Read more

0 comments / 14/07/2014 / the JOIM / Archives, Articles

Analyst Forecasts: It Pays to Be Off!

Gilles Hilary and Charles Hsu Volume 11, Number 4, Fourth Quarter 2013 We show that analysts who display more consistent forecast errors have a greater effect on stock prices than analysts who provide more accurate but less consistent forecasts. This result leads to three implications. First, consistent analysts are less likely to be demoted to… Read more

0 comments / 14/07/2014 / the JOIM / Archives, Articles

Stress-Testing Portfolio-Specific Risk

Jason D. Fink, Kristin E. Fink and Hui H. Sono Volume 11, Number 4, Fourth Quarter 2013 We establish a relationship between the idiosyncratic risk of portfolios and a parsimonious group of market variables. Because we are able to summarize idiosyncratic risk with this small group of variables, we are able to design stress-tests that… Read more

0 comments / 14/07/2014 / the JOIM / Archives, Articles

What Drives the Value Premium? Risk Versus Mispricing: Evidence From International Markets

Denis B. Chaves, Jason Hsu, Vitali Kalesnik and Yoseop Shim Volume 11, Number 4, Fourth Quarter 2013 Value stocks outperform growth stocks. The academic literature provides two competing interpretations on what drives the value premium: exposure to risk factors or mispricing of securities. Existing empirical studies, which are largely based on U.S. data, have not… Read more

0 comments / 14/07/2014 / the JOIM / Archives, Insight

The Evolving Structure of the Private Equity and Venture Capital Industry

Mark A. Wolfson… Read more

0 comments / 14/07/2014 / the JOIM / Archives, Insight

INSIGHTS: Finance Professionals in the Financial Crisis: Values, Fairness and Culture

Meir Statman Volume 11, Number 4, Fourth Quarter 2013 Finance professionals have expressed their views on values, fairness, and culture in the great debate about the global financial crisis and its aftermath. Yet, their positions remain precarious because they stand accused of instigating the crisis, because their views on values, fairness, and culture are not… Read more

0 comments / 14/07/2014 / / Archives, Practitioner’s Digest

PRACTITIONER’S DIGEST

Volume 11, Number 4, Fourth Quarter 2013 View PDF… Read more

0 comments / 13/07/2014 / the JOIM / Archives, Case Studies

CASE STUDIES: Farming and Futures

Jack L. Treynor Volume 11, Number 4, Fourth Quarter 2013 View PDF… Read more

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