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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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"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 |
| 7 |
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 |
| 8 |
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 |
| 9 |
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 |
| 10 |
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 |
| 11 |
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 |
| 12 |
Material Type: Article
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Should Good Stocks Have High Prices or High Returns?Financial analysts journal, 2009-05, Vol.65 (3), p.55-62 [Peer Reviewed Journal]Copyright 2009 CFA Institute ;Copyright CFA Institute May/Jun 2009 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v65.n3.5 ;CODEN: FIAJA4Full text available |
| 13 |
Material Type: Article
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Global Hedge Funds: Risk, Return, and Market TimingFinancial analysts journal, 2002-11, Vol.58 (6), p.19-30 [Peer Reviewed Journal]Copyright 2002 Association for Investment Management and Research ;Copyright Association for Investment Management and Research Nov/Dec 2002 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v58.n6.2483 ;CODEN: FIAJA4Full text available |
| 14 |
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 |
| 15 |
Material Type: Article
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The Mismeasurement of RiskFinancial analysts journal, 2002-05, Vol.58 (3), p.91-99 [Peer Reviewed Journal]Copyright 2002 Association for Investment Management and Research ;Copyright Association for Investment Management and Research May/Jun 2002 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v58.n3.2541 ;CODEN: FIAJA4Full text available |
| 16 |
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 |
| 17 |
Material Type: Article
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Understanding and Monitoring the Liquidity Crisis CycleFinancial analysts journal, 2000-09, Vol.56 (5), p.17-22 [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.n5.2385 ;CODEN: FIAJA4Full text available |
| 18 |
Material Type: Article
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20 Myths about Long-ShortFinancial analysts journal, 1996-09, Vol.52 (5), p.81-85 [Peer Reviewed Journal]Copyright 1996 The Association for Investment Management and Research (AIMR) ;Copyright Association for Investment Management and Research Sep/Oct 1996 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v52.n5.2028 ;CODEN: FIAJA4Full text available |
| 19 |
Material Type: Article
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A Shortfall Approach to the Creditor's Decision: How Much Leverage Can a Firm Support?Financial analysts journal, 1990-05, Vol.46 (3), p.43-52 [Peer Reviewed Journal]Copyright 1990 AIMR ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v46.n3.43Full text available |
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