Unrealistic expectations: the futility of precisely estimating a stock's expected return
|
2024 |
Das, Sanjiv R. |
Limiting investment opportunity sets, asset pricing, and the Roll critique
|
2024 |
Korkie, Robert M. |
Managing market downturns with NAV loans
|
2024 |
Asensio, Ivan |
Biotech asset valuation methods : a practitioner's guide
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2024 |
Chandra, Amitabh |
Full-scale currency hedging
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2024 |
Czasonis, Megan |
Night moves : is the overnight drift the grandmother of all market anomalies?
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2024 |
Haghani, Victor |
AI applications in mass customization : from predictive analytics to generative AI
|
2024 |
Kim, Seoyoung |
Accelerating the capital solution to climate change
|
2024 |
Meng, Yu Ben |
Optimal portfolio choice with absorbing Markov chains : application to markets that may potentially decouple
|
2024 |
Ang, Andrew |
Extreme weather and retirement savings
|
2024 |
Daverman, Ted |
How inefficient is the 1/N strategy for a factor investor?
|
2023 |
Khang, Kevin |
The math gender gap and women's career outcomes
|
2023 |
Adams, Renée |
Bitcoin ETFs: the pros and cons of a spot ETF versus a futures ETF
|
2023 |
Kim, Seoyoung |
Efficient goal probabilities : a new frontier
|
2023 |
Das, Sanjiv R. |
Asset allocation with non-pecuniary ESG preferences : efficiently blending value with values
|
2023 |
Grim, Douglas M. |
Reimagining index funds
|
2023 |
Arnott, Rob |
The diminishing role of active mutual funds : flows and returns
|
2023 |
Xiong, James X. |
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
|
2023 |
Muralidhar, Arun S. |
Grow the pool : diverse directors associated with stronger performance, but not if they are too busy
|
2023 |
Ba, Mouhamadou M. |
Tradeoffs in goodsing the IRR
|
2023 |
Asensio, Ivan |