• March/April 2011 - The Possible Misdiagnosis of a Crisis by Richard Roll (Survey) in The Financial Analysts Journal
  • May/June 2011 Paul Kaplan Comment
  • May/June 2011 Richard Roll Response
  • July/August 2011 Ben Giele Comment
• Sept/Oct 2010 - The Risk of Tranches Created from Mortgages by John Hull and Alan White in the Financial Analysts Journal
• July/August 2010 - Black Swan or Black Turkey? by Laurence Siegel (Survey) in the Financial Analysts Journal
• May/June 2010 - Dimensioning the Housing Crisis by Laurie Goodman in The Financial Analysts Journal
• January/February 2010 - Is the Recent Financial Crisis Really a “Once-in-a-Century” Event? by Guofu Zhou and Yingzi Zhu in The Financial Analysts Journal
• 12/16/2009 - Insights into the Global Financial Crisis from The Research Foundation of CFA Institute (includes articles from many prominent professionals)
• November/December 2009 - Moral Hazard: The Long-Lasting Legacy of Bailouts by William Poole in The Financial Analysts Journal
• September/October 2009 - Transparency through Financial Claims with “Fingerprints”: A Mechanism for Preventing Financial Crises by Helmut Gründl and Thomas Post in The Financial Analysts Journal
• May/June 2009 - A Simple Theory of the Financial Crisis; or, Why Fischer Black Still Matters by Tyler Cowen
• May/June 2009 - The Birth of the Swap by Raphael Hodgson in The Financial Analysts Journal
• March/April 2009 - Tumbling Tower of Babel: Subprime Securitization and the Credit Crisis by Bruce Jacobs in The Financial Analysts Journal
• March/April 2009 - Setting National Priorities: Financial Challenges Facing the Obama Administration by Marc R. Reinganum in The Financial Analysts Journal
• March/April 2009 - When Will Housing Recover? by Eli Beracha and Mark Hirschey in The Financial Analysts Journal
• January/February 2009 - Markets in Crisis by John C. Bogle and Rodney N. Sullivan, CFA in The Financial Analysts Journal
• January/February 2009 - Proposals Concerning the Current Financial Crisis by Harry Markowitz in The Financial Analysts Journal
• January/February 2009 - The Second Moment by Don Ezra in The Financial Analysts Journal
• July/August 2008 - Systemic Credit Risk: What Is the Market Telling Us? by Vineer Bhansali, Robert Gingrich, and Francis Longstaff (Survey) in The Financial Analysts Journal
• March/April 2008 - Black Monday and Black Swans by John C. Bogle in The Financial Analysts Journal
• Book Reviews
  • The Squam Lake Report: Fixing the Financial System By Kenneth R. French, ed., Reviewed by Mark S. Rzepczynski.
  • The Weekend That Changed Wall Street: An Eyewitness Account By Maria Bartiromo and Catherine Whitney. Reviewed by Ronald L. Moy, CFA
  • Guaranteed to Fail: Fannie Mae, Freddie Mac and the Debacle of Mortgage Finance by Viral V. Acharya (Survey), Matthew Richardson, Stijn Van Nieuwerburgh, and Lawrence J. White. Reviewed by Martin S. Fridson, CFA
  • The Death of Capital: How Creative Policy Can Restore Stability by Michael Lewitt. Reviewed by Christopher Shayne, CFA
  • Slapped by the Invisible Hand: The Panic of 2007 By Gary B. Gorton. Reviewed by Peter Morrissey, CFA
  • Restoring Financial Stability: How to Repair a Failed System by Viral V. Acharya (Survey) and Matthew Richardson. Reviewed by Jerry H. Tempelman, CFA
  • The Road to Financial Reformation: Warnings, Consequences, Reforms by Henry Kaufman. Reviewed by Martin S. Fridson, CFA

Gary Karz, CFA
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Founder, Proficient Investment Management, LLC

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