| 1 |
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A FALLACY THAT WILL NOT DIE
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Smith, Gary
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Institutional Investor, Inc
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2016
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| 2 |
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A Family Office by Any Other Name
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Zeuner, Michael; Lagomasino, Maria Elena; Ulloa, Santiago
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Institutional Investor, Inc
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2014
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| 3 |
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A Fast Monte Carlo Algorithm for Estimating Value at Risk and Expected Shortfall
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Hsieh, M.-H.; Liao, W.-C.; Chen, C.-L.
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Institutional Investor, Inc
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2014
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| 4 |
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A Financially Motivated Extension of the Heston Model for a Joint P- and Q-Dynamics Analysis of Variance
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Rebonato, Riccardo; Ng, Chu Ming
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Institutional Investor, Inc
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2018
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| 5 |
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A Flexible Lattice Model for Pricing Contingent Claims under Multiple Risk Factors
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Russo, Emilio; Staino, Alessandro
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Institutional Investor, Inc
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2018
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| 6 |
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A Forward Shooting Grid Method for Option Pricing with Stochastic Volatility
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Costabile, M.; Massabo, I.; Russo, E.
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Institutional Investor, Inc.
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2012
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| 7 |
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A Framework for Understanding and Modeling Risk in Mega-Projects and Its Impact on the Markets for Project Finance
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Mukherjee, Atanu; Chatterjee, Purnendu
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Institutional Investor, Inc
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2015
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| 8 |
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A Fund of Hedge Funds Under Regime Switching
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Saunders, D.; Seco, L.; Vogt, C.; Zagst, R.
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Institutional Investor, Inc
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2013
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| 9 |
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Fact, Fiction, and the Size Effect
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Alquist, Ron; Israel, Ronen; Moskowitz, Tobias
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Institutional Investor, Inc
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2018
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| 10 |
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Factor Alignment Problems and Quantitative Portfolio Management
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Ceria, S.; Saxena, A.; Stubbs, R.A.
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Institutional Investor, Inc.
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2012
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| 11 |
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Factor Allocation and Asset Allocation
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Fisher, Gregg S.; McDonald, Michael B.
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Institutional Investor, Inc
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2018
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| 12 |
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FACTOR APPROACH TO FIXED INCOME ALLOCATION
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Thiagarajan, Ramu; Peebles, Douglas J.; Dorji, Sonam Leki; Han, Jiho; Wilson, Chris
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Institutional Investor, Inc
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2016
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| 13 |
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Factor-Based Investing: The Long-Term Evidence
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Dimson, Elroy; Marsh, Paul; Staunton, Mike
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Institutional Investor, Inc
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2017
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| 14 |
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Factor-Based Investing: The Long-Term Evidence
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Dimson, Elroy; Marsh, Paul; Staunton, Mike
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Institutional Investor, Inc
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2017
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| 15 |
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FACTOR INVESTING AND ADAPTIVE SKILL: 10 OBSERVATIONS ON RULES-BASED EQUITY STRATEGIES
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Sebastian, Mike; Attaluri, Sudhakar
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Institutional Investor, Inc
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2016
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| 16 |
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Factor Investing and Risk Allocation: From Traditional to Alternative Risk Premia Harvesting
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Maeso, Jean-Michel; Martellini, Lionel
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Institutional Investor, Inc
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2017
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| 17 |
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Factors Affecting the Student Loan ABS Marketplace
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Sampson, V.; DeZur, S.
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Institutional Investor, Inc.
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2012
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| 18 |
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Factors Affecting Wealth Management Services: From Investors' and Advisors' Perspectives
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Ting, Hsiu-I
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Institutional Investor, Inc
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2017
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| 19 |
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Factors Timing Factors
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Lee, Wai
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Institutional Investor, Inc
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2017
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| 20 |
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Factors Timing Factors
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Lee, Wai
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Institutional Investor, Inc
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2017
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