CFA Institute: CFA Digest: Table of Contents

The Fiduciary Principle: No Man Can Serve Two Masters

cfapubs@cfainstitute.org (Hue Chye Ling) — Fri, 15 Jan 2010 15:07:40 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Moral Hazard: The Long-Lasting Legacy of Bailouts

cfapubs@cfainstitute.org (William Poole) — Wed, 11 Nov 2009 09:18:03 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Price of Sin: The Effects of Social Norms on Markets

cfapubs@cfainstitute.org (Deborah Kidd) — Fri, 23 Oct 2009 14:03:32 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Are “Market Neutral” Hedge Funds Really Market Neutral?

cfapubs@cfainstitute.org (Yazann S. Romahi) — Fri, 16 Oct 2009 18:58:31 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Do Hedge Fund Managers Misreport Returns? Evidence from the Pooled Distribution

cfapubs@cfainstitute.org (M.E. Ellis) — Fri, 29 Jan 2010 15:59:57 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Hedge Funds for Retail Investors? An Examination of Hedged Mutual Funds

cfapubs@cfainstitute.org (William H. Sackley) — Fri, 16 Oct 2009 18:58:34 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Hedging Real Estate Risk

cfapubs@cfainstitute.org (Lee M. Dunham) — Mon, 08 Feb 2010 15:22:13 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

How Smart Are the Smart Guys? A Unique View from Hedge Fund Stock Holdings

cfapubs@cfainstitute.org (Keith H. Black) — Fri, 16 Oct 2009 18:58:32 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Non-Parametric Analysis of Hedge Fund Returns: New Insights from High Frequency Data

cfapubs@cfainstitute.org (Paras Gupta) — Fri, 23 Oct 2009 14:03:36 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Role of Institutional Investors in Rising Commodity Prices

cfapubs@cfainstitute.org (Derek W. Johnson) — Fri, 20 Nov 2009 14:42:24 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Why This Bust Is Different

cfapubs@cfainstitute.org (Frank T. Magiera) — Fri, 11 Dec 2009 14:47:24 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

EFA Keynote Speech: “Corporate Governance and Corporate Social Responsibility: What Do Investors Care About? What Should Investors Care About?”

cfapubs@cfainstitute.org (Victoria Rati) — Fri, 22 Jan 2010 15:18:35 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Returns to Shareholder Activism: Evidence from a Clinical Study of the Hermes UK Focus Fund

cfapubs@cfainstitute.org (Hue Chye Ling) — Fri, 16 Oct 2009 18:58:28 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Stock Performance of America’s 100 Best Corporate Citizens

cfapubs@cfainstitute.org (John R. Minahan) — Fri, 20 Nov 2009 14:42:21 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Economic Catastrophe Bonds

cfapubs@cfainstitute.org (James H. Gilkeson) — Fri, 16 Oct 2009 18:58:34 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

How Real Is the Rally in Real Estate Bonds?

cfapubs@cfainstitute.org (Daniel J. Larocco) — Fri, 16 Oct 2009 18:58:35 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Monetary Policy and Interest Rate Factors

cfapubs@cfainstitute.org (Paras Gupta) — Fri, 22 Jan 2010 15:18:31 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Everything You Wanted to Know about Credit Default Swaps: But Were Never Told

cfapubs@cfainstitute.org (Frank T. Magiera) — Fri, 30 Oct 2009 14:03:48 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Is the VIX Futures Market Able to Predict the VIX Index? A Test of the Expectation Hypothesis

cfapubs@cfainstitute.org (Keith H. Black) — Mon, 08 Feb 2010 15:22:41 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Price Volatility and Tracking Ability of ETFs

cfapubs@cfainstitute.org (Lalit C. Agarwal) — Fri, 15 Jan 2010 15:07:30 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

China’s End Run around the U.S.

cfapubs@cfainstitute.org (Brindha Gunasingham) — Fri, 11 Dec 2009 14:47:28 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Financial Stress: What Is It, How Can It Be Measured, and Why Does It Matter?

cfapubs@cfainstitute.org (Rajiv Kalra) — Fri, 06 Nov 2009 14:15:34 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Government Control of Privatized Firms

cfapubs@cfainstitute.org (Charles F. Peake) — Fri, 20 Nov 2009 14:42:28 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

India’s Demographic Moment

cfapubs@cfainstitute.org (Frank T. Magiera) — Fri, 30 Oct 2009 14:03:25 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Is the Sun Setting on Japan?

cfapubs@cfainstitute.org (Daniel J. Larocco) — Fri, 16 Oct 2009 18:58:33 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Lessons of the Financial Crisis

cfapubs@cfainstitute.org (Deborah Kidd) — Fri, 04 Dec 2009 16:03:56 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Poisoned Pool

cfapubs@cfainstitute.org (Paras Gupta) — Fri, 18 Dec 2009 15:36:00 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Taming Global Village Risk II: Understanding and Mitigating Bubbles

cfapubs@cfainstitute.org (Keith Joseph MacIsaac) — Fri, 23 Oct 2009 14:03:38 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Time-Varying Risk Premiums and the Output Gap

cfapubs@cfainstitute.org (C. Mitchell Conover) — Fri, 16 Oct 2009 18:58:31 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

What Happens If the Dollar Crashes

cfapubs@cfainstitute.org (Brindha Gunasingham) — Fri, 11 Dec 2009 14:47:30 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Where Is the Light at the End of the Tunnel?

cfapubs@cfainstitute.org (Marc Faber) — Fri, 11 Dec 2009 14:47:46 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Will the Federal Reserve Monetize U.S. Government Debt?

cfapubs@cfainstitute.org (Jerry H. Tempelman) — Wed, 11 Nov 2009 09:18:04 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Aggregate Earnings and Asset Prices

cfapubs@cfainstitute.org (Mohammed Saqib) — Mon, 08 Feb 2010 15:22:38 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Are the Wall Street Analyst Rankings Popularity Contests?

cfapubs@cfainstitute.org (Frederick J. Cornelius) — Fri, 23 Oct 2009 14:03:33 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Clairvoyant Value II: The Growth/Value Cycle

cfapubs@cfainstitute.org (Brendan F. O’Connell) — Fri, 04 Dec 2009 16:03:54 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Conflicts of Interest and Stock Recommendations: The Effects of the Global Settlement and Related Regulations

cfapubs@cfainstitute.org (Chenchuramaiah T. Bathala) — Fri, 18 Dec 2009 15:36:04 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Media Coverage and the Cross-Section of Stock Returns

cfapubs@cfainstitute.org (Joanne Li) — Fri, 22 Jan 2010 15:18:34 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

On the Structure of Analyst Research Portfolios and Forecast Accuracy

cfapubs@cfainstitute.org (Stephen Phillip Huffman) — Fri, 23 Oct 2009 14:03:35 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Put Your Money Where Your Mouth Is: Do Financial Firms Follow Their Own Recommendations?

cfapubs@cfainstitute.org (Chenchuramaiah T. Bathala) — Fri, 30 Oct 2009 14:01:51 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Revisiting Dividend Yield Dynamics and Returns Predictability: Evidence from a Time-Varying ESTR Model

cfapubs@cfainstitute.org (Nicholas J. Handley) — Fri, 23 Oct 2009 14:03:34 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Rewriting History

cfapubs@cfainstitute.org (Thomas M. Arnold) — Fri, 06 Nov 2009 14:15:37 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Share Repurchases and Stock Valuation Models

cfapubs@cfainstitute.org (Ahmed Sule) — Fri, 20 Nov 2009 14:42:29 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Why Does DCF Undervalue Equities?

cfapubs@cfainstitute.org (Thomas M. Arnold) — Fri, 11 Dec 2009 14:47:42 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Algorithmic Trading: A Primer

cfapubs@cfainstitute.org (Jonathan Wheeler Hubbard) — Fri, 23 Oct 2009 14:03:29 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

In What Ways Does Islamic Banking Differ from Conventional Finance?

cfapubs@cfainstitute.org (Natalie Schoon) — Fri, 23 Oct 2009 14:03:31 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Is It Fair to Blame Fair Value Accounting for the Financial Crisis?

cfapubs@cfainstitute.org (Frank T. Magiera) — Thu, 31 Dec 2009 15:29:22 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Driven to Distraction: Extraneous Events and Underreaction to Earnings News

cfapubs@cfainstitute.org (Nicholas J. Handley) — Mon, 08 Feb 2010 15:22:25 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Inexperienced Investors and Bubbles

cfapubs@cfainstitute.org (Johann U. de Villiers) — Fri, 20 Nov 2009 14:42:26 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Modern Portfolio Theory, Financial Engineering, and Their Roles in Financial Crises

cfapubs@cfainstitute.org (Harry M. Markowitz) — Fri, 11 Dec 2009 14:47:31 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Portfolio Claustrophobia: Asset Pricing in Markets with Illiquid Assets

cfapubs@cfainstitute.org (Brindha Gunasingham) — Thu, 31 Dec 2009 15:29:18 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Presidential Address: Sophisticated Investors and Market Efficiency

cfapubs@cfainstitute.org (Michael Kobal) — Fri, 04 Dec 2009 16:03:53 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Refining the Sharpe Ratio

cfapubs@cfainstitute.org (Frank T. Magiera) — Fri, 30 Oct 2009 14:03:40 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Absence of Value: An Analysis of Investment Decisions by Institutional Plan Sponsors

cfapubs@cfainstitute.org (Scott D. Stewart et al) — Wed, 11 Nov 2009 09:18:00 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Asset-Liability Management in Private Wealth Management

cfapubs@cfainstitute.org (Jot K. Yau) — Mon, 08 Feb 2010 15:22:20 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

An Asset−Liability Version of the Capital Asset Pricing Model with a Multi-Period Two-Fund Theorem

cfapubs@cfainstitute.org (Raymond Galkowski) — Fri, 30 Oct 2009 14:02:48 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Equity Market Comovement and Contagion: A Sectoral Perspective

cfapubs@cfainstitute.org (Lee M. Dunham) — Fri, 16 Oct 2009 18:58:29 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

EVA: The Bubble Years, Meltdown and Beyond

cfapubs@cfainstitute.org (William H. Sackley) — Fri, 04 Dec 2009 16:03:50 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

How Active Is Your Fund Manager? A New Measure That Predicts Performance

cfapubs@cfainstitute.org (Jot K. Yau) — Thu, 31 Dec 2009 15:29:25 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Identifying Market Inflection Points

cfapubs@cfainstitute.org (Russell Napier) — Fri, 11 Dec 2009 14:47:37 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Inflation-Hedging Properties of Real Assets and Implications for Asset−Liability Management Decisions

cfapubs@cfainstitute.org (M.E. Ellis) — Fri, 30 Oct 2009 14:02:39 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Market Timing with Aggregate Accruals

cfapubs@cfainstitute.org (Victoria Rati) — Fri, 11 Dec 2009 14:47:49 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Asia’s Affluent Lose One-Fifth of Wealth in 2008

cfapubs@cfainstitute.org (Daniel J. Larocco) — Fri, 30 Oct 2009 14:03:09 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Changing the Way to Construct Portfolios

cfapubs@cfainstitute.org (Daniel J. Larocco) — Fri, 16 Oct 2009 18:58:33 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Flight from Risk

cfapubs@cfainstitute.org (Daniel J. Larocco) — Fri, 16 Oct 2009 18:58:30 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Future of Life-Cycle Saving and Investing: The Retirement Phase

cfapubs@cfainstitute.org (Zvi Bodie) — Wed, 11 Nov 2009 09:18:02 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

‘Hedge Funds’ for Everyone

cfapubs@cfainstitute.org (Hue Chye Ling) — Thu, 31 Dec 2009 15:29:24 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Is There a Role for Commodities in Long-Term Wealth Accumulation?

cfapubs@cfainstitute.org (Georgeann Portokalis) — Fri, 20 Nov 2009 14:42:25 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Relation between Price and Performance in the Mutual Fund Industry

cfapubs@cfainstitute.org (Raymond Galkowski) — Mon, 08 Feb 2010 15:22:32 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Return–Risk Ratios under Taxation

cfapubs@cfainstitute.org (Derek W. Johnson) — Fri, 23 Oct 2009 14:03:30 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Tax-Aware Investment Management Practice

cfapubs@cfainstitute.org (Mohammed Saqib) — Fri, 20 Nov 2009 14:42:23 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Transferring Wealth via the Bank of Mom & Dad

cfapubs@cfainstitute.org (Daniel J. Larocco) — Fri, 16 Oct 2009 18:58:35 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Use and Misuse of Models in Investment Management

cfapubs@cfainstitute.org (Douglas T. Breeden) — Fri, 11 Dec 2009 14:47:44 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Greed, Fear & Forecasting Doom

cfapubs@cfainstitute.org (Brindha Gunasingham) — Fri, 15 Jan 2010 15:07:36 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

Rethinking Risk Management

cfapubs@cfainstitute.org (Deborah Kidd) — Fri, 04 Dec 2009 16:04:00 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.

The Six Mistakes Executives Make in Risk Management

cfapubs@cfainstitute.org (Deborah Kidd) — Fri, 11 Dec 2009 14:47:40 GMT

CFA Digest Feb 2010, Vol. 40, No. 1.