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41 저널기사 ACTIVE RISK PARITY 미리보기
Bhansali, V. Institutional Investor, Inc 2012
42 저널기사 A CVaR Scenario-Based Framework for Minimizing Downside Risk in Multi-Asset Class Portfolios 미리보기
Sivaramakrishnan, Kartik; Stamicar, Robert Institutional Investor, Inc 2017
43 저널기사 A DATA-DRIVEN CATEGORIZATION OF INVESTABLE ASSETS 미리보기
Lamponi, Daniele Institutional Investor, Inc 2015
44 저널기사 Adjusted Factor-Based Performance Attribution 미리보기
Stubbs, Robert A.; Jeet, Vishv Institutional Investor, Inc 2016
45 저널기사 ADVANCED TECHNIQUES FOR MODELING TERRORISM RISK 미리보기
Major, J. A. Institutional Investor Inc. 2002
46 저널기사 Advances in the Commodity Futures Literature: A Review 미리보기
Skiadopoulos, G. Institutional Investor, Inc. 2013
47 저널기사 Advancing Strategic Asset Allocation in a Multi-Factor World 미리보기
Asl, F.M.; Etula, E. Institutional Investor, Inc. 2012
48 저널기사 Advantages and Opportunities of Ireland for CLO Issuers, Structured Finance, and Non-Bank Lending 미리보기
Richards, J.; Houlihan, C. Institutional Investor, Inc 2013
49 저널기사 A FALLACY THAT WILL NOT DIE 미리보기
Smith, Gary Institutional Investor, Inc 2016
50 저널기사 A Family Office by Any Other Name 미리보기
Zeuner, Michael; Lagomasino, Maria Elena; Ulloa, Santiago Institutional Investor, Inc 2014
51 저널기사 A Fast Monte Carlo Algorithm for Estimating Value at Risk and Expected Shortfall 미리보기
Hsieh, M.-H.; Liao, W.-C.; Chen, C.-L. Institutional Investor, Inc 2014
52 저널기사 A Financially Motivated Extension of the Heston Model for a Joint P- and Q-Dynamics Analysis of Variance 미리보기
Rebonato, Riccardo; Ng, Chu Ming Institutional Investor, Inc 2018
53 저널기사 A Flexible Lattice Model for Pricing Contingent Claims under Multiple Risk Factors 미리보기
Russo, Emilio; Staino, Alessandro Institutional Investor, Inc 2018
54 저널기사 A Forward Shooting Grid Method for Option Pricing with Stochastic Volatility 미리보기
Costabile, M.; Massabo, I.; Russo, E. Institutional Investor, Inc. 2012
55 저널기사 A Framework for Understanding and Modeling Risk in Mega-Projects and Its Impact on the Markets for Project Finance 미리보기
Mukherjee, Atanu; Chatterjee, Purnendu Institutional Investor, Inc 2015
56 저널기사 After The Fall: Real Estate in the Mixed-Asset Portfolio in the Aftermath of the Global Financial Crisis 미리보기
Lizieri, C. Institutional Investor, Inc 2013
57 저널기사 After the Fiesta 미리보기
Mitchell, J. INSTITUTIONAL INVESTOR INC 2012
58 저널기사 A Fund of Hedge Funds Under Regime Switching 미리보기
Saunders, D.; Seco, L.; Vogt, C.; Zagst, R. Institutional Investor, Inc 2013
59 저널기사 Against the World A new crop of hedge fund firms contend they can profit in today's difficult markets 미리보기
Rose-Smith, I. INSTITUTIONAL INVESTOR INC 2012
60 저널기사 A GARCH Parameterization of the Volatility Surface 미리보기
Mazzoni, Thomas Institutional Investor, Inc 2015
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