This PDF contains the complete Fourth Quarter 2024 issue of the Financial Analysts Journal.
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Abstract
“Earnings per Share Don’t Count” at 50
Martin S. Fridson, CFA, Jack J. Beyda, John H. Lee
The Importance of Joining Lifecycle Models with Mean-Variance Optimization
Paul D. Kaplan, CFA, Thomas M Idzorek, CFA
A Heuristic for Fat-Tailed Stock Market Returns
Ivo Welch
Accessing Private Markets: What Does It Cost?
Wayne Lim
Transaction Costs and Capacity of Systematic Corporate Bond Strategies
Alexey Ivashchenko, Robert Kosowski
Choices Matter When Training Machine Learning Models for Return Prediction
Clint Howard
Time-Varying Drivers of Stock Prices
Dat Mai, CFA
Estimating Long-Term Expected Returns
Rui Ma, Ben R. Marshall, Nhut H. Nguyen, Nuttawat Visaltanachoti, CFA