1

A Case for Tail-Risk-Based Sharpe Ratios

Year:
2018
Language:
english
File:
PDF, 1.50 MB
english, 2018
2

Factor-Based Asset Allocation vs. Asset-Class-Based Asset Allocation

Year:
2013
Language:
english
File:
PDF, 294 KB
english, 2013
4

The Economic Value of Forecasting Left-Tail Risk

Year:
2016
Language:
english
File:
PDF, 955 KB
english, 2016
6

Popularity and Asset Pricing

Year:
2017
Language:
english
File:
PDF, 1.19 MB
english, 2017
7

Dimensions of Popularity

Year:
2014
Language:
english
File:
PDF, 317 KB
english, 2014
16

The Liquidity Style of Mutual Funds

Year:
2012
Language:
english
File:
PDF, 1.83 MB
english, 2012
17

The Impact of Skewness and Fat Tails on the Asset Allocation Decision

Year:
2011
Language:
english
File:
PDF, 1.78 MB
english, 2011
25

Particle size distributions of polyaniline-silica colloidal composites

Year:
1992
Language:
english
File:
PDF, 1.14 MB
english, 1992
45

Properties of plasma radiation diagnostics

Year:
1997
Language:
english
File:
PDF, 393 KB
english, 1997
49

MeV

Year:
1984
Language:
english
File:
PDF, 559 KB
english, 1984