1

Smart Currency Hedging for Smart Beta Global Equities

Year:
2016
Language:
english
File:
PDF, 1.91 MB
english, 2016
3

A Taxonomy of Beta Based on Investment Outcomes

Year:
2016
Language:
english
File:
PDF, 4.68 MB
english, 2016
10

Simulation-Based Booking Limits for Airline Revenue Management

Year:
2005
Language:
english
File:
PDF, 269 KB
english, 2005
11

Factor attribution that adds up

Year:
2012
Language:
english
File:
PDF, 130 KB
english, 2012
12

The impact of dynamic capacity management on airline seat inventory control

Year:
2004
Language:
english
File:
PDF, 192 KB
english, 2004
13

Simulation-Based Booking Limits for Airline Revenue Management

Year:
2005
Language:
english
File:
PDF, 3.51 MB
english, 2005
14

Factor tilting for expected utility maximization

Year:
2010
Language:
english
File:
PDF, 149 KB
english, 2010
35

Aligning factor attribution with latent exposures

Year:
2016
Language:
english
File:
PDF, 1.63 MB
english, 2016
45

The Bivariate Stochastic Functional Form

Year:
1999
File:
PDF, 521 KB
1999
46

Factor Attribution and the Impact of Investment Constraints

Year:
2015
Language:
english
File:
PDF, 1.51 MB
english, 2015
48

Country and Sector Drive Minimum-Volatility Investing in Emerging Markets Too

Year:
2013
Language:
english
File:
PDF, 288 KB
english, 2013