| 1 |
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A Case Study for Using Value and Momentum at the Asset Class Level
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Haghani, Victor; Dewey, Richard
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Institutional Investor, Inc
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2016
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| 2 |
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A Catalytic Partial Credit Guarantee for a Renewable Energy Project in India
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Farooquee, Arsalan Ali
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Institutional Investor, Inc
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2016
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| 3 |
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CALCULATING EARNINGS GROWTH RATES FOR INDEXES THAT INCLUDE UNPROFITABLE COMPANIES
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Mozes, Haim A.; Rozen, Hannah
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Institutional Investor, Inc
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2016
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| 4 |
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Can ESG Add Alpha? An Analysis of ESG Tilt and Momentum Strategies
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Nagy, Zoltán; Kassam, Altaf; Lee, Linda-Eling
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Institutional Investor, Inc
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2016
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| 5 |
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Can the Whole Be More Than the Sum of the Parts? Bottom-Up versus Top-Down Multifactor Portfolio Construction
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Bender, Jennifer; Wang, Taie
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Institutional Investor, Inc
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2016
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| 6 |
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Can We Count on Accounting Fundamentals for Industry Portfolio Allocation?
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Lallemand, Justin; Strauss, Jack
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Institutional Investor, Inc
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2016
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| 7 |
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Classifying and Measuring the Performance of Socially Responsible Mutual Funds
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Statman, Meir; Glushkov, Denys
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Institutional Investor, Inc
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2016
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| 8 |
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Classifying Single—Manager Hedge Funds: Some New Insights
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Böhlandt, Florian; Smit, Eon; Krige, Niel
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Institutional Investor, Inc
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2016
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| 9 |
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CLO Conference Notes 2016
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Adelson, Mark
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Institutional Investor, Inc
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2016
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| 10 |
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Collateral Pools Shift as Aircraft ABS Accelerates
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Manofsky, Peter; Bella, John
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Institutional Investor, Inc
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2016
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| 11 |
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Commentary: Will Banks Go the Way of Newspapers? Is There a Survival Strategy?
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Clippinger, John Henry
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Institutional Investor, Inc
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2016
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| 12 |
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Commercial Mortgages: An Alternative to Long Corporate Bonds for Pension Plan De-Risking
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Liu, Xisuo Louis
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Institutional Investor, Inc
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2016
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| 13 |
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Comonotonic Monte Carlo Simulation and Its Applications in Option Pricing and Quantification of Risk
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Chateauneuf, Alain; Mostoufi, Mina; Vyncke, David
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Institutional Investor, Inc
|
2016
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| 14 |
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Company Characteristics, Investor Expectations, and Valuation Measures: A Synthesis
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Dym, Steven I.
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Institutional Investor, Inc
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2016
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| 15 |
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Constructing a Passive Global Stock Market Portfolio from a Multigenerational Family Office Perspective
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Ziggel, Daniel; Armbruester, Christian
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Institutional Investor, Inc
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2016
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| 16 |
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Constructing Equity Market—Neutral VIX Portfolios with Dynamic CAPM
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Chen, Jiaqi; Tindall, Michael L.
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Institutional Investor, Inc
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2016
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| 17 |
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Counterparty Risk Minimization by the Optimal Netting of OTC Derivative Trades
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O Kane, Dominic
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Institutional Investor, Inc
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2016
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| 18 |
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Country-Specific Variations in SME CLOs Trap Excess Spread Differently
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Silva, Carlos; Kerr, Gordon
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Institutional Investor, Inc
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2016
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| 19 |
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Credit-Risk Behavior of Homogeneous Portfolios: A Theoretical Result with Surprising Practical Implications
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Pagnoncelli, Bernardo K.; Hawas, Francisco; Cifuentes, Arturo
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Institutional Investor, Inc
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2016
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| 20 |
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Cross-Hedging of Inflation Derivatives on Commodities
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Fulli-Lemaire, Nicolas; Palidda, Ernesto
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Institutional Investor, Inc
|
2016
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