2

What’s the big deal about Risk Parity?

Year:
2017
Language:
english
File:
PDF, 150 KB
english, 2017
3

Search for the Best Financial Performance Measure: Basics Are Better

Year:
1998
Language:
english
File:
PDF, 1020 KB
english, 1998
4

Denmark's Precarious Neutrality

Year:
1939
Language:
english
File:
PDF, 921 KB
english, 1939
5

Denmark under the Nazi Heel

Year:
1943
Language:
english
File:
PDF, 1.66 MB
english, 1943
6

The Behavior of Equity and Debt Risk Premiums

Year:
1993
Language:
english
File:
PDF, 961 KB
english, 1993
8

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

Year:
1996
Language:
english
File:
PDF, 329 KB
english, 1996
9

Denmark's Creeping Crisis

Year:
1955
Language:
english
File:
PDF, 1.36 MB
english, 1955
10

“The Behavior of Equity and Debt Risk Premiums”

Year:
1994
Language:
english
File:
PDF, 159 KB
english, 1994
14

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

Year:
2017
Language:
english
File:
PDF, 1.14 MB
english, 2017
21

Sands of the World

Year:
1996
Language:
english
File:
PDF, 1.48 MB
english, 1996
25

Valuing Active Managers, Fees, and Fund Discounts

Year:
2001
Language:
english
File:
PDF, 2.27 MB
english, 2001
27

Chicken Little Gets It Wrong Again

Year:
2014
Language:
english
File:
PDF, 2.36 MB
english, 2014
28

Wasted Health Care Dollars

Year:
1995
Language:
english
File:
PDF, 669 KB
english, 1995
29

Arithmetic and Continuous Return Mean-Variance Efficient Frontiers

Year:
2009
Language:
english
File:
PDF, 305 KB
english, 2009
34

Surface Analysis

Year:
1967
Language:
english
File:
PDF, 375 KB
english, 1967
37

Valuing Active Managers, Fees, and Fund Discounts

Year:
2001
Language:
english
File:
PDF, 181 KB
english, 2001
39

Are regression approach futures hedge ratios stationary?

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