1

What’s the big deal about Risk Parity?

Year:
2017
Language:
english
File:
PDF, 150 KB
english, 2017
2

Search for the Best Financial Performance Measure: Basics Are Better

Year:
1998
Language:
english
File:
PDF, 1020 KB
english, 1998
3

The Behavior of Equity and Debt Risk Premiums

Year:
1993
Language:
english
File:
PDF, 961 KB
english, 1993
4

On the Risk of Stocks in the Long Run: A Comment

Year:
1996
Language:
english
File:
PDF, 329 KB
english, 1996
5

“The Behavior of Equity and Debt Risk Premiums”

Year:
1994
Language:
english
File:
PDF, 159 KB
english, 1994
7

A Continuous Return Model for the Low-Volatility andLow-Beta Anomalies

Year:
2017
Language:
english
File:
PDF, 1.14 MB
english, 2017
9

Valuing Active Managers, Fees, and Fund Discounts

Year:
2001
Language:
english
File:
PDF, 2.27 MB
english, 2001
11

Chicken Little Gets It Wrong Again

Year:
2014
Language:
english
File:
PDF, 2.36 MB
english, 2014
12

Arithmetic and Continuous Return Mean-Variance Efficient Frontiers

Year:
2009
Language:
english
File:
PDF, 305 KB
english, 2009
14

Valuing Active Managers, Fees, and Fund Discounts

Year:
2001
Language:
english
File:
PDF, 181 KB
english, 2001
15

Are regression approach futures hedge ratios stationary?

Year:
1998
Language:
english
File:
PDF, 254 KB
english, 1998
18

Closed-End Fund Discounts and Expected Investment Performance

Year:
2004
Language:
english
File:
PDF, 132 KB
english, 2004
19

UNEARNED PERFORMANCE FEES

Year:
1996
Language:
english
File:
PDF, 437 KB
english, 1996
20

Problems with Health Insurance

Year:
2000
Language:
english
File:
PDF, 2.37 MB
english, 2000
24

Is the Insurance Business Viable?

Year:
2003
Language:
english
File:
PDF, 2.52 MB
english, 2003
25

Stochastic portfolio theory and the low beta anomaly

Year:
2018
Language:
english
File:
PDF, 1.90 MB
english, 2018
26

Unearned Performance Fees

Year:
1995
File:
PDF, 454 KB
1995
27

Search for the Best Financial Performance Measure: Basics Are Better

Year:
1998
Language:
english
File:
PDF, 284 KB
english, 1998
30

Stochastic Portfolio Theory and the Low Beta Anomaly

Year:
2018
Language:
english
File:
PDF, 596 KB
english, 2018
31

Problems with Health Insurance

Year:
2000
Language:
english
File:
PDF, 196 KB
english, 2000
32

Spot Asset Carry Cost Rates and Futures Hedge Ratios

Year:
2019
Language:
english
File:
PDF, 636 KB
english, 2019
34

On the Risk of Stocks in the Long Run: A Comment

Year:
1996
Language:
english
File:
PDF, 288 KB
english, 1996