Result Number | Material Type | Add to My Shelf Action | Record Details and Options |
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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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Stick to the Fundamentals and Discover Your PeersFinancial analysts journal, 2017-01, Vol.73 (3), p.85-105 [Peer Reviewed Journal]2017 CFA Institute ;Copyright CFA Institute Third Quarter 2017 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v73.n3.5Full text available |
5 |
Material Type: Article
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LETTERS TO THE EDITORFinancial analysts journal, 2011-07, Vol.67 (4), p.8 [Peer Reviewed Journal]Copyright CFA Institute Jul/Aug 2011 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;CODEN: FIAJA4Full text available |
6 |
Material Type: Article
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Estimating Operational Risk for Hedge Funds: The ω-ScoreFinancial analysts journal, 2009-01, Vol.65 (1), p.43-53 [Peer Reviewed Journal]Copyright 2009 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v65.n1.8Full text available |
7 |
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 |
8 |
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 |
9 |
Material Type: Article
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"The Possible Misdiagnosis of a Crisis": A CommentFinancial analysts journal, 2011-07, Vol.67 (4), p.8-8 [Peer Reviewed Journal]2011 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v67.n4.8Full text available |
10 |
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 |
11 |
Material Type: Article
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Corporate Governance of Pension Plans: The U.K. EvidenceFinancial analysts journal, 2007-01, Vol.63 (1), p.70-83 [Peer Reviewed Journal]Copyright 2007 CFA Institute ;Copyright CFA Institute Jan/Feb 2007 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v63.n1.4409 ;CODEN: FIAJA4Full text available |
12 |
Material Type: Article
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Governance Role of Analyst Coverage and Investor ProtectionFinancial analysts journal, 2009-11, Vol.65 (6), p.52-64 [Peer Reviewed Journal]Copyright 2009 CFA Institute ;Copyright CFA Institute Nov/Dec 2009 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v65.n6.2 ;CODEN: FIAJA4Full text available |
13 |
Material Type: Article
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"Speculative Leverage: A False Cure for Pension Woes": Author ResponseFinancial analysts journal, 2010-07, Vol.66 (4), p.14-16 [Peer Reviewed Journal]2010 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v66.n4.11Full text available |
14 |
Material Type: Article
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The Floor-Leverage Rule for RetirementFinancial analysts journal, 2013-09, Vol.69 (5), p.45-60 [Peer Reviewed Journal]2013 CFA Institute ;Copyright CFA Institute Sep/Oct 2013 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v69.n5.2 ;CODEN: FIAJA4Full text available |
15 |
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 |
16 |
Material Type: Article
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Capital Structure, Staggered Boards, and Firm ValueFinancial analysts journal, 2008-01, Vol.64 (1), p.49-60 [Peer Reviewed Journal]Copyright 2008 CFA Institute ;Copyright CFA Institute Jan/Feb 2008 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v64.n1.7 ;CODEN: FIAJA4Full text available |
17 |
Material Type: Article
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"Speculative Leverage: A False Cure for Pension Woes": A CommentFinancial analysts journal, 2010-07, Vol.66 (4), p.12-14 [Peer Reviewed Journal]2010 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v66.n4.10Full text available |
18 |
Material Type: Article
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"Speculative Leverage: A False Cure for Pension Woes": A CommentFinancial analysts journal, 2010-09, Vol.66 (5), p.14-15 [Peer Reviewed Journal]2010 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v66.n5.8Full text available |
19 |
Material Type: Article
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Risk Parity: Classical Finance Properly Implemented, or Misunderstood?Financial analysts journal, 2010-09, Vol.66 (5), p.15-16 [Peer Reviewed Journal]2010 CFA Institute ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v66.n5.12Full text available |
20 |
Material Type: Article
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Regulating Financial Markets: Protecting Us from Ourselves and OthersFinancial analysts journal, 2009-05, Vol.65 (3), p.22-31 [Peer Reviewed Journal]Copyright 2009 CFA Institute ;Copyright CFA Institute May/Jun 2009 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v65.n3.1 ;CODEN: FIAJA4Full text available |