| 1 |
|
Managed Futures Research: A Composite CTA Performance Review
|
Schneeweis, T.; Spurgin, R.; Szado, E.
|
INSTITUTIONAL INVESTOR INC.
|
2013
|
|
|
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| 2 |
|
Managed Volatility Strategies: Applications to Investment Policy
|
Dopfel, F.E.; Ramkumar, S.R.
|
Institutional Investor, Inc
|
2013
|
|
|
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| 3 |
|
Managing Private Fund-Based Portfolios: A Search for Rebalancing Strategies
|
Szigety, M.C.
|
Institutional Investor, Inc
|
2013
|
|
|
|
| 4 |
|
MEAN-ETL OPTIMIZATION OF A GLOBAL PORTFOLIO
|
Shao, B.P.; Rachev, S.T.
|
Institutional Investor, Inc
|
2013
|
|
|
|
| 5 |
|
Measuring Market Risk: Approaches and Inherent Assumptions
|
McMurray, J.; Melnikov, S.
|
Institutional Investor, Inc
|
2013
|
|
|
|
| 6 |
|
Minimum-Variance Portfolios Based on Covariance Matrices Using Implied Volatilities: Evidence from the German Market
|
Mostowfi, M.; Stier, C.
|
Institutional Investor, Inc
|
2013
|
|
|
|
| 7 |
|
Modeling and Performance of Certain Put-Write Strategies
|
Larcher, G.; Del Chicca, L.; Szolgyenyi, M.
|
Institutional Investor, Inc
|
2013
|
|
|
|
