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Corporate Scandals and Household Stock Market Participation 企业丑闻与家庭股票市场参与
Cfa Digest Pub Date : 2017-05-01 DOI: 10.2469/dig.v47.n5.3
P. Lebo
{"title":"Corporate Scandals and Household Stock Market Participation","authors":"P. Lebo","doi":"10.2469/dig.v47.n5.3","DOIUrl":"https://doi.org/10.2469/dig.v47.n5.3","url":null,"abstract":"","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"22 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-05-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"123748149","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 29
Relative Peer Quality and Firm Performance 相对同行质量和公司绩效
Cfa Digest Pub Date : 2017-05-01 DOI: 10.2469/dig.v47.n5.1
Neeti Goyal
{"title":"Relative Peer Quality and Firm Performance","authors":"Neeti Goyal","doi":"10.2469/dig.v47.n5.1","DOIUrl":"https://doi.org/10.2469/dig.v47.n5.1","url":null,"abstract":"","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"14 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-05-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"124339563","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Short-Selling Pressure and Last-Resort Debt Finance: Evidence from 144(a) High-Yield Risk-Adjusted Debt 卖空压力与最后手段债务融资:来自144(a)高收益风险调整债务的证据
Cfa Digest Pub Date : 2017-04-01 DOI: 10.2469/dig.v47.n4.5
Marc L. Ross
{"title":"Short-Selling Pressure and Last-Resort Debt Finance: Evidence from 144(a) High-Yield Risk-Adjusted Debt","authors":"Marc L. Ross","doi":"10.2469/dig.v47.n4.5","DOIUrl":"https://doi.org/10.2469/dig.v47.n4.5","url":null,"abstract":"","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"24 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-04-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129257480","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Why Do Firms Use High Discount Rates 为什么企业使用高贴现率
Cfa Digest Pub Date : 2017-04-01 DOI: 10.2469/dig.v47.n4.3
Yaw Mante
{"title":"Why Do Firms Use High Discount Rates","authors":"Yaw Mante","doi":"10.2469/dig.v47.n4.3","DOIUrl":"https://doi.org/10.2469/dig.v47.n4.3","url":null,"abstract":"","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"74 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-04-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"132001003","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
On Measuring Performance toward Retirement 关于衡量退休绩效
Cfa Digest Pub Date : 2017-04-01 DOI: 10.2469/dig.v47.n4.2
Sandra Krueger
{"title":"On Measuring Performance toward Retirement","authors":"Sandra Krueger","doi":"10.2469/dig.v47.n4.2","DOIUrl":"https://doi.org/10.2469/dig.v47.n4.2","url":null,"abstract":"","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"9 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-04-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"132911549","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
The Pricing of Different Dimensions of Liquidity: Evidence from Government Guaranteed Bonds 流动性不同维度的定价:来自政府担保债券的证据
Cfa Digest Pub Date : 2017-04-01 DOI: 10.2469/DIG.V47.N4.1
Stuart Fujiyama
{"title":"The Pricing of Different Dimensions of Liquidity: Evidence from Government Guaranteed Bonds","authors":"Stuart Fujiyama","doi":"10.2469/DIG.V47.N4.1","DOIUrl":"https://doi.org/10.2469/DIG.V47.N4.1","url":null,"abstract":"","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"138 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-04-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"116411706","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Using Brinson Attribution to Explain the Differences between Time-Weighted (TWR) and Money-Weighted (IRR) Returns 用Brinson归因解释时间加权(TWR)和货币加权(IRR)收益的差异
Cfa Digest Pub Date : 2017-04-01 DOI: 10.2469/dig.v47.n4.4
M. Szudejko
{"title":"Using Brinson Attribution to Explain the Differences between Time-Weighted (TWR) and Money-Weighted (IRR) Returns","authors":"M. Szudejko","doi":"10.2469/dig.v47.n4.4","DOIUrl":"https://doi.org/10.2469/dig.v47.n4.4","url":null,"abstract":"Stock managers and investors have historically used the time-weighted return (TWR) as the sole performance reporting measure because industry standards have endorsed the use, not to mention the fact that equity indices and benchmarks are reported on the same basis. The TWR lends itself nicely to daily priced, daily traded and liquid investments. It’s not surprising that bonds are reported in the same manner. As alternative asset classes and newfangled investment structures evolved, including closed-end vehicles in private equity and venture capital, it became clear that the TWR didn’t quite fit, although it is still desired by chief investment officers because one return measure is needed to aggregate performance and to compare performance across multiple asset classes.","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"19 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-04-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"117291282","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 2
Labor Conditions and Future Capital Market Performance 劳动条件与未来资本市场表现
Cfa Digest Pub Date : 2017-04-01 DOI: 10.2469/DIG.V47.N4.6
S. Gandhi
{"title":"Labor Conditions and Future Capital Market Performance","authors":"S. Gandhi","doi":"10.2469/DIG.V47.N4.6","DOIUrl":"https://doi.org/10.2469/DIG.V47.N4.6","url":null,"abstract":"","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"11 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-04-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"128841269","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Patient Capital Outperformance: The Investment Skill of High Active Share Managers Who Trade Infrequently 耐心资本的优胜表现:不经常交易的高活跃股票经理的投资技巧
Cfa Digest Pub Date : 2017-04-01 DOI: 10.2469/dig.v47.n4.7
Nicholas Tan
{"title":"Patient Capital Outperformance: The Investment Skill of High Active Share Managers Who Trade Infrequently","authors":"Nicholas Tan","doi":"10.2469/dig.v47.n4.7","DOIUrl":"https://doi.org/10.2469/dig.v47.n4.7","url":null,"abstract":"This paper documents that among high Active Share portfolios – whose holdings differ substantially from the holdings of their benchmark – only those with patient investment strategies (i.e., with long stock holding durations of at least 2 years) outperform their benchmarks on average. Funds trading frequently generally underperform, regardless of Active Share. Among funds that infrequently trade, it is crucial to separate closet index funds – whose holdings largely overlap with the benchmark – from truly active funds. The average outperformance of the most patient and distinct portfolios equals 2.30% per year – net of costs – for retail mutual funds. Stocks held by patient and active institutions in general outperform by 2.22% per year and by hedge funds in particular by 3.64% per year, both gross of costs.","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"24 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-04-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"121619967","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 6
Segment Disclosure Quantity and Quality under IFRS 8: Determinants and the Effect on Financial Analysts’ Earnings Forecast Errors 国际财务报告准则第8号下分部披露的数量和质量:财务分析师盈余预测误差的决定因素和影响
Cfa Digest Pub Date : 2017-04-01 DOI: 10.2469/DIG.V47.N4.8
Sadaf Aliuddin
{"title":"Segment Disclosure Quantity and Quality under IFRS 8: Determinants and the Effect on Financial Analysts’ Earnings Forecast Errors","authors":"Sadaf Aliuddin","doi":"10.2469/DIG.V47.N4.8","DOIUrl":"https://doi.org/10.2469/DIG.V47.N4.8","url":null,"abstract":"","PeriodicalId":359745,"journal":{"name":"Cfa Digest","volume":"7 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-04-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133842780","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 15
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