| 1 |
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A NEW DIAGNOSTIC APPROACH TO EVALUATING THE STABILITY OF OPTIMAL PORTFOLIOS
|
Yang, Zhongjin; Han, Keli; Molyboga, Marat; Molyboga, Georgiy
|
Institutional Investor, Inc
|
2016
|
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| 2 |
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Navigating Stock Price Crashes
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Ak, B. Korcan; Rossi, Steven; Sloan, Richard; Tracy, Scott
|
Institutional Investor, Inc
|
2016
|
|
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|
| 3 |
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News Beta: Factoring Sentiment Risk into Quant Models
|
Hafez, Peter; Xie, Junqiang
|
Institutional Investor, Inc
|
2016
|
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