| 1 |
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Can Alpha Be Captured by Risk Premia?
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Bender, J.; Hammond, P.B.; Mok, W.
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Institutional Investor, Inc
|
2014
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| 2 |
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Chicken Little Gets It Wrong Again
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Agapova, A.; Ferguson, R.; Leistikow, D.
|
Institutional Investor, Inc
|
2014
|
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| 3 |
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CLOs and Regulation: A Risk Retention Case Study
|
Coffey, M.
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Institutional Investor, Inc
|
2014
|
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| 4 |
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COMBINING QUANTITATIVE AND FUNDAMENTAL ANALYSIS: A QUANT-AMENTAL APPROACH
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Aw, E.N.W.; Dornick, C.R.; Jiang, J.Q.
|
Institutional Investor, Inc
|
2014
|
|
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| 5 |
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Coming Up Short: Managing Underfunded Portfolios in an LDI-ES Framework
|
Das, Sanjiv; Kim, Seoyoung; Statman, Meir
|
Institutional Investor, Inc
|
2014
|
|
|
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| 6 |
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Commercial Real Estate CLOs: Features That Make Them an Attractive Asset Class
|
Diamond, Kimberly E.
|
Institutional Investor, Inc
|
2014
|
|
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| 7 |
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COMPUTING DISCRETE EXPECTED UTILITY MAXIMIZING PORTFOLIOS
|
Drewes, S.; Pokutta, S.
|
Institutional Investor, Inc
|
2014
|
|
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| 8 |
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Constant Proportion Portfolio Insurance: Discrete-Time Trading and Gap Risk Coverage
|
Jessen, C.
|
Institutional Investor, Inc
|
2014
|
|
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| 9 |
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Constraints and Innovations for Pension Investment: The Cases of Risk Parity and Risk Premia Investing
|
Lee, W.
|
Institutional Investor, Inc
|
2014
|
|
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| 10 |
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Container ABS: Continued Performance Despite Shipping Industry Stress
|
Sohl, B.J.; Bella, J.H.
|
Institutional Investor, Inc
|
2014
|
|
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| 11 |
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CONTINGENT CAPITAL AS AN ASSET CLASS
|
Tian, W.
|
Institutional Investor, Inc
|
2014
|
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| 12 |
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Conviction in Equity Investing
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Sebastian, M.; Attaluri, S.
|
Institutional Investor, Inc
|
2014
|
|
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| 13 |
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Cost of Asset Allocation in Equity Market: How Much Do Investors Lose Due to Bad Asset Class Design?
|
Kim, Woo Chang; Lee, Yongjae; Lee, Yoon Hak
|
Institutional Investor, Inc
|
2014
|
|
|
|
| 14 |
|
Credit Risk Transfers: Investor and GSE Perspectives
|
Anderson, S.; Jozwik, J.
|
Institutional Investor, Inc
|
2014
|
|
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| 15 |
|
CTA Performance Persistence: 1994-2010
|
Molyboga, M.; Baek, S.; Bilson, J.F.O.
|
Institutional Investor, Inc
|
2014
|
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