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1
Will My Risk Parity Strategy Outperform?
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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: FIAJA4

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2
Corporate Governance of Pension Plans: The U.K. Evidence
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Article
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Corporate Governance of Pension Plans: The U.K. Evidence

Financial 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: FIAJA4

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3
The Floor-Leverage Rule for Retirement
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Article
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The Floor-Leverage Rule for Retirement

Financial 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: FIAJA4

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4
Taming Global Markets
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Article
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Taming Global Markets

Financial analysts journal, 2009-03, Vol.65 (2), p.6-8 [Peer Reviewed Journal]

Copyright CFA Institute Mar/Apr 2009 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v65.n2.5 ;CODEN: FIAJA4

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5
Global Hedge Funds: Risk, Return, and Market Timing
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Article
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Global Hedge Funds: Risk, Return, and Market Timing

Financial 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: FIAJA4

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6
Risk Management for Event-Driven Funds
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Article
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Risk Management for Event-Driven Funds

Financial 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: FIAJA4

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7
Outlier-Resistant Estimates of Beta
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Article
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Outlier-Resistant Estimates of Beta

Financial analysts journal, 2003-09, Vol.59 (5), p.56-69 [Peer Reviewed Journal]

Copyright 2003 Association for Investment Management and Research ;Copyright Association for Investment Management and Research Sep/Oct 2003 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v59.n5.2564 ;CODEN: FIAJA4

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8
The Mismeasurement of Risk
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Article
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The Mismeasurement of Risk

Financial 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: FIAJA4

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9
Understanding and Monitoring the Liquidity Crisis Cycle
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Article
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Understanding and Monitoring the Liquidity Crisis Cycle

Financial 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: FIAJA4

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10
Performance Presentation Standards: Which Rules Apply When?
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Article
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Performance Presentation Standards: Which Rules Apply When?

Financial analysts journal, 2001-03, Vol.57 (2), p.53-60 [Peer Reviewed Journal]

Copyright 2001 Association for Investment Management and Research ;Copyright Association for Investment Management and Research Mar/Apr 2001 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v57.n2.2433 ;CODEN: FIAJA4

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11
A Pragmatist's Guide to Leveraged Finance: Credit Analysis for Bonds and Bank Debt
Material Type:
Review
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A Pragmatist's Guide to Leveraged Finance: Credit Analysis for Bonds and Bank Debt

Financial Analysts Journal, 2012, Vol.68 (5), p.106-107 [Peer Reviewed Journal]

2012 CFA Institute ;Copyright CFA Institute Sep/Oct 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;CODEN: FIAJA4

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