1 |
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On a New Approach for Analyzing and Managing Macrofinancial Risks
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Merton, R.C.; Billio, M.; Getmansky, M.; Gray, D.; Lo, A.W.; Pelizzon, L.
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C F A Institute
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2013
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2 |
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Optimal Currency Hedging for International Equity Portfolios
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Boudoukh, Jacob; Richardson, Matthew; Thapar, Ashwin; Wang, Franklin
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C F A Institute
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2019
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3 |
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Optimal Right- and Wrong-Way Risk from a Practitioner Standpoint
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Ruiz, Ignacio; Del Boca, Piero; Pachon, Ricardo
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C F A Institute
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2015
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4 |
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Optimal Tilts: Combining Persistent Characteristic Portfolios Portfolio Management
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Baker, Malcolm; Taliaferro, Ryan; Burnham, Terence
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C F A Institute
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2017
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5 |
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Optimal Timing and Tilting of Equity Factors
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Dichtl, Hubert; Drobetz, Wolfgang; Lohre, Harald; Rother, Carsten; Vosskamp, Patrick
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C F A Institute
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2019
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6 |
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Option-Implied Equity Risk and the Cross Section of Stock Returns
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Chen, Te-Feng; Chung, San-Lin; Tsai, Wei-Che
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C F A Institute
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2016
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7 |
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Our #1 Challenge: Retriement Insecurity
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Ellis, Charles D.
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C F A Institute
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2018
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8 |
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Our Thanks to Reviewers
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C F A Institute
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2019
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9 |
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The Only Spending Rule Article You Will Ever Need
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Waring, M.B.; Siegel, L.B.
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C F A Institute
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2015
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