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2019 |
Cerniglia, Joseph A. |
| Risk and reward in the orphan drug industry
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2019 |
Lo, Andrew W. |
| Crowded trades : implications for sector rotation and factor timing
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2019 |
Kinlaw, William |
| And the winner is ... : a comparison of valuation measures for equity country allocation
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2019 |
Zaremba, Adam |
| Scaling and adaptive asset allocation
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2019 |
Wilcox, Jarrod |
| Trading against the grain : when insiders buy high and sell low
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2019 |
Li, Ruihai |
| Great expectations : a tactical asset allocation framework for diversified real asset portfolios
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2019 |
Simonian, Joseph |
| Carry-based expected returns for strategic asset allocation
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2019 |
Schnetzer, Michael |
| Tail risk in the cross section of alternative risk premium strategies
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2019 |
Baltas, Nick |
| Special issue on multi-asset strategies : introduction
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2019 |
Fabozzi, Frank J. |
| Foundations of ESG investing : how ESG affects equity valuation, risk and performance
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2019 |
Giese, Guido |
| Managing the downside of active and passive strategies, part 1, convexity and fragilities
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2019 |
Douady, Raphaël |
| Volatility-managed portfolio : does it really work?
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2019 |
Liu, Fang |
| Policy portfolios and portfolio characteristics
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2019 |
Simonian, Joseph |
| Fitting private equity into the total portfolio framework
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2019 |
Rudin, Alexander |
| Dynamic strategy migration and the evolution of risk premia
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2019 |
Kuenzi, David E. |
| Relative strength over investment horizons and stock returns
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2019 |
Zhu, Zhaobo |
| Why do enterprise multiples predict expected stock returns?
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2019 |
Crawford, Steven S. |
| Valuation bias and limits to nudges
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2019 |
Shefrin, Hersh |
| "Flexicure" retirement solutions : a part of the answer to the pension crisis?
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2019 |
Martellini, Lionel |
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