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| Result Number | Material Type | Add to My Shelf Action | Record Details and Options |
|---|---|---|---|
| 1 |
Material Type: Article
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Benchmarks as Limits to Arbitrage: Understanding the Low-Volatility AnomalyFinancial analysts journal, 2011-01, Vol.67 (1), p.40-54 [Peer Reviewed Journal]2011 CFA Institute ;Copyright CFA Institute Jan/Feb 2011 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v67.n1.4 ;CODEN: FIAJA4Full text available |
| 2 |
Material Type: Article
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Leverage Aversion and Risk ParityFinancial analysts journal, 2012-01, Vol.68 (1), p.47-59 [Peer Reviewed Journal]2012 CFA Institute ;Copyright CFA Institute Jan/Feb 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n1.1 ;CODEN: FIAJA4Full text available |
| 3 |
Material Type: Article
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Will My Risk Parity Strategy Outperform?Financial analysts journal, 2012-11, Vol.68 (6), p.75-93 [Peer Reviewed Journal]2012 CFA Institute ;Copyright CFA Institute Nov/Dec 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n6.7 ;CODEN: FIAJA4Full text available |
| 4 |
Material Type: Article
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Determinants of Levered Portfolio PerformanceFinancial analysts journal, 2014-09, Vol.70 (5), p.53-72 [Peer Reviewed Journal]2014 CFA Institute ;Copyright CFA Institute Sep/Oct 2014 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v70.n5.6 ;CODEN: FIAJA4Full text available |
| 5 |
Material Type: Article
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Leverage Aversion and Portfolio OptimalityFinancial analysts journal, 2012-09, Vol.68 (5), p.89-94 [Peer Reviewed Journal]2012 CFA Institute ;Copyright CFA Institute Sep/Oct 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n5.8 ;CODEN: FIAJA4Full text available |
| 6 |
Material Type: Article
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Pricing Credit Default Swaps with Option-Implied VolatilityFinancial analysts journal, 2011-07, Vol.67 (4), p.67-76 [Peer Reviewed Journal]2011 CFA Institute ;Copyright CFA Institute Jul/Aug 2011 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v67.n4.2 ;CODEN: FIAJA4Full text available |
| 7 |
Material Type: Article
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"Will My Risk Parity Strategy Outperform?": A CommentFinancial analysts journal, 2013-03, Vol.69 (2), p.12-15 [Peer Reviewed Journal]2013 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v69.n2.8Full text available |
| 8 |
Material Type: Article
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Risk Management for Event-Driven FundsFinancial analysts journal, 2008-01, Vol.64 (1), p.61-73 [Peer Reviewed Journal]Copyright 2008 CFA Institute ;Copyright CFA Institute Jan/Feb 2008 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v64.n1.8 ;CODEN: FIAJA4Full text available |
| 9 |
Material Type: Article
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Risk-Adjusted Performance: The Correlation CorrectionFinancial analysts journal, 2000-09, Vol.56 (5), p.63-71 [Peer Reviewed Journal]Copyright 2000 Association for Investment Management and Research ;Copyright Association for Investment Management and Research Sep/Oct 2000 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v56.n5.2391 ;CODEN: FIAJA4Full text available |
| 10 |
Material Type: Article
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The Information Content of the Book-to-Market RatioFinancial analysts journal, 2001-11, Vol.57 (6), p.78-95 [Peer Reviewed Journal]Copyright 2001 Association for Investment Management and Research ;Copyright Association for Investment Management and Research Nov/Dec 2001 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v57.n6.2495 ;CODEN: FIAJA4Full text available |
| 11 |
Material Type: Article
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A Shortfall Approach to the Creditor's Decision: How Much LeFinancial analysts journal, 1990-05, Vol.46 (3), p.43 [Peer Reviewed Journal]Copyright Association for Investment Management and Research May/Jun 1990 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;CODEN: FIAJA4Full text available |
| 12 |
Material Type: Article
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Stock Market VolatilityFinancial analysts journal, 1990-05, Vol.46 (3), p.23-34 [Peer Reviewed Journal]Copyright 1990 AIMR ;Copyright Association for Investment Management and Research May/Jun 1990 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v46.n3.23 ;CODEN: FIAJA4Full text available |
| 13 |
Material Type: Review
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Firms' Investment and Financing Decisions: Theory and Empirical MethodologyFinancial Analysts Journal, 2004, Vol.60 (4), p.92-93 [Peer Reviewed Journal]Copyright 2004 CFA Institute ;Copyright Association for Investment Management and Research Jul/Aug 2004 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v60.n4.2639 ;CODEN: FIAJA4Full text available |
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