1

Stephen A. Ross: Excellence Beyond Recognition

Year:
2018
Language:
english
File:
PDF, 417 KB
english, 2018
2

Riding the Yield Curve

Year:
2005
Language:
english
File:
PDF, 549 KB
english, 2005
3

A Multi-Asset Approach to Inflation Hedging fora U.S. Investor

Year:
2011
Language:
english
File:
PDF, 1.42 MB
english, 2011
6

Managing a Student-Managed Fund: The University of San Francisco Experience

Year:
2017
Language:
english
File:
PDF, 7.63 MB
english, 2017
7

The Advantages of Tax-Managed Investing

Year:
2001
Language:
english
File:
PDF, 654 KB
english, 2001
8

The Amaranth Debacle

Year:
2007
Language:
english
File:
PDF, 1.03 MB
english, 2007
13

An analytical model for the formation of economic clusters

Year:
2008
Language:
english
File:
PDF, 813 KB
english, 2008
15

The Impact of Quantitative Methods on Hedge Fund Performance

Year:
2014
Language:
english
File:
PDF, 236 KB
english, 2014
16

An Alternative Method to Construct Levered Indexes

Year:
2014
Language:
english
File:
PDF, 1.23 MB
english, 2014
17

Measuring Hedge Fund Timing Ability Across Factors

Year:
2011
Language:
english
File:
PDF, 1.48 MB
english, 2011
21

The effectiveness of global currency hedging after the Asian crisis

Year:
2007
Language:
english
File:
PDF, 211 KB
english, 2007
22

Another look at the information ratio

Year:
2007
Language:
english
File:
PDF, 188 KB
english, 2007
24

Transaction costs and crowding

Year:
2017
Language:
english
File:
PDF, 688 KB
english, 2017
30

The Crisis Of Crowding (Quant Copycats, Ugly Models, and the New Crash Normal) || The Trades

Year:
2012
Language:
english
File:
PDF, 621 KB
english, 2012
37

The Crisis Of Crowding (Quant Copycats, Ugly Models, and the New Crash Normal) || Introduction

Year:
2012
Language:
english
File:
PDF, 72 KB
english, 2012
38

The Crisis Of Crowding (Quant Copycats, Ugly Models, and the New Crash Normal) || The Collapse

Year:
2012
Language:
english
File:
PDF, 465 KB
english, 2012
40

Portfolio construction and crowding

Year:
2018
Language:
english
File:
PDF, 573 KB
english, 2018
41

Understanding Oil Investing

Year:
2016
File:
PDF, 830 KB
2016
42

Understanding Oil Investing

Year:
2016
Language:
english
File:
PDF, 830 KB
english, 2016
43

The Life Cycle of Beta

Year:
2016
Language:
english
File:
PDF, 372 KB
english, 2016
44

Crowded Spaces and Copycat Risk Management

Year:
2015
Language:
english
File:
PDF, 614 KB
english, 2015
45

Another Look at the Information Ratio

Year:
2006
Language:
english
File:
PDF, 176 KB
english, 2006
46

An Analytical Model for the Formation of Economic Clusters

Year:
2001
Language:
english
File:
PDF, 364 KB
english, 2001
48

The Expectations Theory in the Money Market: Details Matter

Year:
2002
Language:
english
File:
PDF, 260 KB
english, 2002
49

Volume and Return Information on Individual Stocks

Year:
1999
Language:
english
File:
PDF, 213 KB
english, 1999
50

Hedging Inflation Internationally

Year:
2010
Language:
english
File:
PDF, 454 KB
english, 2010