| 1 |
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A Tail of Two Cities: On the Downside Risk and Loss Profile of Asian and North American Hedge Funds
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Cherian, Joseph; Kon, Christine; Weng, William
|
Institutional Investor, Inc
|
2016
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| 2 |
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A Test of Covariance-Matrix Forecasting Methods
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Zakamulin, Valeriy
|
Institutional Investor, Inc
|
2015
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| 3 |
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A Textual Analysis Algorithm for the Equity Market: The European Case
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Creamer, Germán G.; Ren, Yong; Sakamoto, Yasuaki; Nickerson, Jeffrey V.
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Institutional Investor, Inc
|
2016
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| 4 |
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A Trading Strategy to Profit from Overly Aggressive Downward Earnings Guidance
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Billingsley, R.S.; Resnick, B.G.
|
Institutional Investor, Inc
|
2014
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| 5 |
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A Transparent View into Hedge Fund Portfolios
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Fragkiskos, Apollon
|
Institutional Investor, Inc
|
2015
|
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| 6 |
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A Trustee Guide to Factor Investing
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Koedijk, Kees; Slager, Alfred; Stork, Philip
|
Institutional Investor, Inc
|
2016
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|
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| 7 |
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A Two-Part Model for Mitigating Violations of Codes of Conduct: Analysis of a Case Study
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Muhtaseb, Majed R.
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Institutional Investor, Inc
|
2018
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| 8 |
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Tactical and Tax Aware GTAA
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Aked, Michael; Arnott, Robert; Bouchey, Paul; Li, Tianchuan; Shakernia, Omid
|
Institutional Investor, Inc
|
2018
|
|
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| 9 |
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Tail Dependence: A Cross-Industry Comparison
|
Muns, Sander; Bijlsma, Michiel
|
Institutional Investor, Inc
|
2015
|
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| 10 |
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TAIL RISK: CHALLENGES, MITIGATION, AND RESEARCH OPPORTUNITIES
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Thiagarajan, S. Ramu; Alankar, Ashwin; Shaikhutdinov, Rustem
|
Institutional Investor, Inc
|
2015
|
|
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| 11 |
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Tail Risk in the Cross Section of Alternative Risk Premium Strategies
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Baltas, Nick; Scherer, Bernd
|
Institutional Investor, Inc
|
2018
|
|
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| 12 |
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TAIL-RISK PERSPECTIVES
|
Greenbaum, Stuart I.
|
Institutional Investor, Inc
|
2015
|
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| 13 |
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Taking Stationarity Seriously
|
Cornell, Bradford
|
Institutional Investor, Inc
|
2018
|
|
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| 14 |
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Taking Stock of America: As world equity markets tank, U.S. corporate shares stage a comeback
|
Denmark, F.
|
INSTITUTIONAL INVESTOR INC
|
2012
|
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| 15 |
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Tale of the Tape
|
Rockel, N.
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INSTITUTIONAL INVESTOR INC
|
2012
|
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| 16 |
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TARGET PRICE RUMOR AND ITS EFFECT ON MARKET EFFICIENCY
|
Tavor, T.
|
Institutional Investor, Inc
|
2013
|
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| 17 |
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Taxable Investors Deserve Better
|
Peters, Donald J.
|
Institutional Investor, Inc
|
2017
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| 18 |
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Tax Equity and Accounting Considerations in the Solar ABS Structure
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Borod, Ronald S.; Hall, Michael; Yonkin, Dan; Horwitz, Yuri
|
Institutional Investor, Inc
|
2014
|
|
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| 19 |
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Tax Optimization of Municipal Bond Portfolios: Investment Selection and Tax Rate Arbitrage
|
Kalotay, Andrew
|
Institutional Investor, Inc
|
2018
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| 20 |
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Technically Inclined
|
Jung, J.
|
INSTITUTIONAL INVESTOR INC
|
2012
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