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1

A Risk Minimizing Strategy for Portfolio Immunization

Fong, H. Gifford, Vasicek, Oldrich A.

Journal:

The Journal of Finance

Year:

1984

Language:

english

File:

PDF, 181 KB

english, 1984

2

Fixed–income volatility management

Fong, H. Gifford, Vasicek, Oldrich A

Journal:

The Journal of Portfolio Management

Year:

1991

Language:

english

File:

PDF, 496 KB

english, 1991

3

Forecast-Free International Asset Allocation

H. Gifford Fong and Oldrich A. Vasicek

Journal:

Financial Analysts Journal

Year:

1989

Language:

english

File:

PDF, 763 KB

english, 1989

4

Term Structure Modeling Using Exponential Splines

VASICEK, OLDRICH A., FONG, H. GIFFORD

Journal:

The Journal of Finance

Year:

1982

Language:

english

File:

PDF, 544 KB

english, 1982

5

Bond performance

Fong, H. Gifford, Pearson, Charles, Vasicek, Oldrich A

Journal:

The Journal of Portfolio Management

Year:

1983

Language:

english

File:

PDF, 904 KB

english, 1983

6

A Multidimensional Framework for Risk Analysis

Fong, Gifford, Vasicek, Oldrich A.

Journal:

Financial Analysts Journal

Year:

1997

Language:

english

File:

PDF, 239 KB

english, 1997

7

The Tradeoff between Return and Risk in Immunized Portfolios

H. Gifford Fong and Oldrich Vasicek

Journal:

Financial Analysts Journal

Year:

1983

Language:

english

File:

PDF, 1000 KB

english, 1983

8

Immunized bond portfolios in portfolio protection

Fong, H. Gifford, Tang, Eric M. P

Journal:

The Journal of Portfolio Management

Year:

1988

Language:

english

File:

PDF, 575 KB

english, 1988

9

The Tradeoff between Return and Risk in Immunized Portfolios

Fong, H. Gifford, Vasicek, Oldrich

Journal:

Financial Analysts Journal

Year:

1983

Language:

english

File:

PDF, 1.07 MB

english, 1983

10

Papers and Proceedings of the Fortieth Annual Meeting of the American Finance Association, Washington, D.C., December 28-30, 1981 || Term Structure Modeling Using Exponential Splines

Oldrich A. Vasicek and H. Gifford Fong

Journal:

The Journal of Finance

Year:

1982

Language:

english

File:

PDF, 261 KB

english, 1982

11

The Structure of Quantitative Research

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

1991

Language:

english

File:

PDF, 351 KB

english, 1991

12

Asset Allocation in a Taxable Environment: The Case of Nuclear Decommissioning Trusts

James P. Meehan, Daihyun Yoo and H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

1993

Language:

english

File:

PDF, 1.13 MB

english, 1993

13

Impact of Correlated Default Risk on Credit Portfolios

Das, Sanjiv Ranjan, Fong, H. Gifford, Geng, Gary

Journal:

The Journal of Fixed Income

Year:

2001

Language:

english

File:

PDF, 312 KB

english, 2001

14

The Paradox of Quantitative Innovation

Journal:

Financial Analysts Journal

Year:

1989

Language:

english

File:

PDF, 515 KB

english, 1989

15

How to enhance bond returns with naive strategies

Fong, H. Gifford, Fabozzi, Frank J

Journal:

The Journal of Portfolio Management

Year:

1985

Language:

english

File:

PDF, 334 KB

english, 1985

16

The Credit Market Handbook (Advanced Modeling Issues) || Structural versus Reduced-Form Models: A New Information-Based Perspective

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 161 KB

english, 2012

17

The World of Risk Management || ASSET/LIABILITY MANAGEMENT AND ENTERPRISE RISK MANAGEMENT OF AN INSURER

Fong, H Gifford

Year:

2005

Language:

english

File:

PDF, 126 KB

english, 2005

18

The World of Risk Management || ACTIVE RISK AND INFORMATION RATIO

Fong, H Gifford

Year:

2005

Language:

english

File:

PDF, 156 KB

english, 2005

19

From the Editor

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

2000

Language:

english

File:

PDF, 362 KB

english, 2000

20

From the Editor

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

1999

Language:

english

File:

PDF, 456 KB

english, 1999

21

Behavioral Finance || From the Editor

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

1999

Language:

english

File:

PDF, 174 KB

english, 1999

22

Letter from the Editor

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

1999

Language:

english

File:

PDF, 345 KB

english, 1999

23

A Multidimensional Framework for Risk Analysis

Gifford Fong and Oldrich A. Vasicek

Journal:

Financial Analysts Journal

Year:

1997

Language:

english

File:

PDF, 1.11 MB

english, 1997

24

From the Editor

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

1998

Language:

english

File:

PDF, 128 KB

english, 1998

25

From the Editor

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

2001

Language:

english

File:

PDF, 356 KB

english, 2001

26

From the Editor

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

2001

Language:

english

File:

PDF, 325 KB

english, 2001

27

A New Analytical Approach to Value at Risk

Fong, H. Gifford, Lin, Kai-Ching

Journal:

The Journal of Portfolio Management

Year:

1999

Language:

english

File:

PDF, 123 KB

english, 1999

28

The World of Risk Management || RESAMPLED FRONTIERS VERSUS DIFFUSE BAYES: AN EXPERIMENT

Fong, H Gifford

Year:

2005

Language:

english

File:

PDF, 153 KB

english, 2005

29

From the Editor

H. Gifford Fong

Journal:

Financial Analysts Journal

Year:

1999

Language:

english

File:

PDF, 550 KB

english, 1999

30

Taxable Asset Allocation with Varying Market Risk Premiums

Meehan, James P, Yoo, Daihyun, Fong, H. gifford

Journal:

The Journal of Portfolio Management

Year:

1995

Language:

english

File:

PDF, 673 KB

english, 1995

31

An alternative to indexing

Fong, H. Gifford

Journal:

The Journal of Portfolio Management

Year:

1978

Language:

english

File:

PDF, 498 KB

english, 1978

32

An asset allocation framework*

Fong, H. Gifford

Journal:

The Journal of Portfolio Management

Year:

1980

Language:

english

File:

PDF, 2.78 MB

english, 1980

33

The World of Hedge Funds (Characteristics and Analysis) || UNDERSTANDING MUTUAL FUND AND HEDGE FUND STYLES USING RETURN-BASED STYLE ANALYSIS

Fong, H Gifford

Year:

2005

Language:

english

File:

PDF, 392 KB

english, 2005

34

The World of Risk Management || FUND MANAGERS MAY CAUSE THEIR BENCHMARKS TO BE PRICED “RISKS”

Fong, H Gifford

Year:

2005

Language:

english

File:

PDF, 145 KB

english, 2005

35

The World of Risk Management || TIME DIVERSIFICATION

Fong, H Gifford

Year:

2005

Language:

english

File:

PDF, 127 KB

english, 2005

36

The World of Risk Management || A MARKOV CHAIN MONTE CARLO METHOD FOR DERIVATIVE PRICING AND RISK ASSESSMENT

Fong, H Gifford

Year:

2005

Language:

english

File:

PDF, 170 KB

english, 2005

37

The World of Risk Management || THE YEAR-END PRICE OF RISK IN A MARKET FOR LIQUIDITY

Fong, H Gifford

Year:

2005

Language:

english

File:

PDF, 134 KB

english, 2005

38

The Credit Market Handbook (Advanced Modeling Issues) || Predictions of Default Probabilities in Structural Models of Debt

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 224 KB

english, 2012

39

The Credit Market Handbook (Advanced Modeling Issues) || Reduced-Form versus Structural Models of Credit Risk: A Case Study of Three Models

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 278 KB

english, 2012

40

The Credit Market Handbook (Advanced Modeling Issues) || Non-Parametric Analysis of Rating Transition and Default Data

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 969 KB

english, 2012

41

Asset Allocation in a Taxable Environment: The Case of Nuclear Decommissioning Trusts

Meehan, James P., Yoo, Daihyun, Fong, H. Gifford

Journal:

Financial Analysts Journal

Year:

1993

Language:

english

File:

PDF, 1.21 MB

english, 1993

42

The Credit Market Handbook (Advanced Modeling Issues) ||

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 2.76 MB

english, 2012

43

The Credit Market Handbook (Advanced Modeling Issues) || Index

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 81 KB

english, 2012

44

The Credit Market Handbook (Advanced Modeling Issues) || Front Matter

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 80 KB

english, 2012

45

The Credit Market Handbook (Advanced Modeling Issues) || Correlated Default Processes: A Criterion-Based Copula Approach

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 247 KB

english, 2012

46

The Credit Market Handbook (Advanced Modeling Issues) || Implications of Correlated Default for Portfolio Allocation to Corporate Bonds

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 223 KB

english, 2012

47

The Credit Market Handbook (Advanced Modeling Issues) || Valuing High-Yield Bonds: A Business Modeling Approach

Fong, H. Gifford

Year:

2012

Language:

english

File:

PDF, 171 KB

english, 2012

48

The Credit Market Handbook (Advanced Modeling Issues) || Index

Fong, H. Gifford

Year:

2012

File:

PDF, 81 KB

2012

49

The Credit Market Handbook (Advanced Modeling Issues) || Front Matter

Fong, H. Gifford

Year:

2012

File:

PDF, 80 KB

2012

50

The Credit Market Handbook (Advanced Modeling Issues) || Correlated Default Processes: A Criterion-Based Copula Approach

Fong, H. Gifford

Year:

2012

File:

PDF, 247 KB

2012