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161 저널기사 A Shortcut to Sign Incremental Value at Risk for Risk Allocation 미리보기
Tasche, D.; Tibiletti, L. Institutional Investor Inc. 2003
162 저널기사 A SIMPLE ACCURATE BINOMIAL TREE FOR PRICING OPTIONS ON STOCKS WITH KNOWN DOLLAR DIVIDENDS 미리보기
Guo, Shuxin; Liu, Qiang Institutional Investor, Inc 2019
163 저널기사 A Simple and Efficient Two-Factor Willow Tree Method for Convertible Bond Pricing with Stochastic Interest Rate and Default Risk 미리보기
Lu, Ling; Xu, Wei Institutional Investor, Inc 2017
164 저널기사 A Simple Closed-Form Formula for Pricing Basket Options 미리보기
Kan, Kin Hung Institutional Investor, Inc 2017
165 저널기사 A Simple Model of Correlated Defaults with Application to Repo Portfolios 미리보기
Gatarek, Dariusz; Jabłecki, Juliusz Institutional Investor, Inc 2015
166 저널기사 A Simple Procedure for Combining Expert Opinion with Statistical Estimates to Achieve Superior Portfolio Performance 미리보기
Davis, Mark H. A.; Lleo, Sébastien Institutional Investor, Inc 2016
167 저널기사 A Simple Test of Market Efficiency Using Management Forecasts in Japan 미리보기
Xu, P. Institutional Investor, Inc 2013
168 저널기사 Assessing Commercial Real Estate Market Credit Cycles and CMBS Investment Implications 미리보기
Chen, You Institutional Investor, Inc 2017
169 저널기사 Assessing Low-Volatility Assets in the LDI Framework 미리보기
Ge, Wei Institutional Investor, Inc 2016
170 저널기사 Assessing the Big Picture: What Will Be the Overall Impact of Emerging Legislation on ABS? 미리보기
Kravitt, Jason H. P.; Burki, Sairah; Kapoor, Manish; Wong, Calvin Institutional Investor, Inc 2015
171 저널기사 Assessing the Current Role of Fixed Income and Risk Assets 미리보기
Overbey, W.E. Institutional Investor, Inc 2015
172 저널기사 Assessing the Effectiveness of Global Regulations 미리보기
Kravitt, J.; Ahern, J.; Batchvarov, A.; Duignan, K.; Lang, C.; Meijer, F. Institutional Investor, Inc 2013
173 저널기사 Assessing the Evolution of CMBS Underwriting 미리보기
Chen, Tracy Institutional Investor, Inc 2018
174 저널기사 Assessing the Impact of Real Estate on Target Date Fund Performance 미리보기
Esrig, D.; Kolasa, S.; Cerreta, L. Institutional Investor, Inc 2013
175 저널기사 Assessing the Regulatory Impact: Credit Risk - Going beyond Basel II 미리보기
Tschemernjak, R. Institutional Investor Inc. 2004
176 저널기사 Assessing the Regulatory Impact: the Challenges of UCITS III - Germany's Regulators Become the First to Launch Derivatives Ordinance 미리보기
Leifert, K. D. Institutional Investor Inc. 2004
177 저널기사 Asset Allocation and Factor Investing: An Integrated Approach 미리보기
Bergeron, Alain; Kritzman, Mark; Sivitsky, Gleb Institutional Investor, Inc 2018
178 저널기사 Asset Allocation Theory and Practice in Australian Investment Management 미리보기
Santacruz, Lujer Institutional Investor, Inc 2016
179 저널기사 Asset Allocation Theory and Practice in Australian Investment Management: Reasons for the Dichotomy 미리보기
Santacruz, Lujer Institutional Investor, Inc 2016
180 저널기사 Asset Allocation vs. Factor Allocation—Can We Build a Unified Method? 미리보기
Bender, Jennifer; Le Sun, Jerry; Thomas, Ric Institutional Investor, Inc 2018
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