| 1 |
|
Weathered for Climate Risk: A Bond Investment Proposition
|
de Jong, Marielle; Nguyen, Anne
|
C F A Institute
|
2016
|
|
|
|
| 2 |
|
What Difference Do Dividends Make?
|
Conover, C. Mitchell; Jensen, Gerald R.; Simpson, Marc W.
|
C F A Institute
|
2016
|
|
|
|
| 3 |
|
What Drives Corporate Pension Plan Contributions: Moral Hazard or Tax Benefits?
|
Chen, X.; Yu, T.; Zhang, T.
|
C F A Institute
|
2013
|
|
|
|
| 4 |
|
What Free Lunch? The Costs of Overdiversification Portfolio Management
|
McKay, Shawn; Shapiro, Robert; Thomas, Ric
|
C F A Institute
|
2018
|
|
|
|
| 5 |
|
WHAT IS QUALITY?
|
Hsu, Jason; Kalesnik, Vitali; Kose, Engin
|
C F A Institute
|
2019
|
|
|
|
| 6 |
|
What Makes Stock Prices Move? Fundamentals vs. Investor Recognition
|
Richardson, S.; Sloan, R.; You, H.
|
C F A Institute
|
2012
|
|
|
|
| 7 |
|
What Practitioners Need to Know ... About Time Diversification
|
Kritzman, M.
|
C F A Institute
|
2015
|
|
|
|
| 8 |
|
What Rate of Return Can You Reasonably Expect...or What Can the Long Run Tell Us about the Short Run?
|
Bernstein, P.L.
|
C F A Institute
|
2015
|
|
|
|
| 9 |
|
What Would Yale Do If It Were Taxable?
|
Geddes, Patrick; Goldberg, Lisa R.; Bianchi, Stephen W.
|
C F A Institute
|
2015
|
|
|
|
| 10 |
|
When Carry Goes Bad: The Magnitude, Causes, and Duration of Currency Carry Unwinds Risk Management
|
Melvin, Michael; Shand, Duncan
|
C F A Institute
|
2016
|
|
|
|
| 11 |
|
When Diversification Fails
|
Page, Sébastien; Panariello, Robert A.
|
C F A Institute
|
2018
|
|
|
|
| 12 |
|
Which Trend Is Your Friend?
|
Levine, Ari; Pedersen, Lasse Heje
|
C F A Institute
|
2016
|
|
|
|
| 13 |
|
Why and How Investors Use ESG Information: Evidence from a Global Survey
|
Amel-Zadeh, Amir; Serafeim, George
|
C F A Institute
|
2018
|
|
|
|
| 14 |
|
Why Hedge Funds?
|
Brown, Stephen J.
|
C F A Institute
|
2016
|
|
|
|
| 15 |
|
Why We Need a Pension Revolution
|
Ambachtsheer, K.
|
C F A Institute
|
2015
|
|
|
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| 16 |
|
Why We Need to Change the Conversation about Pension Reform
|
Ambachtsheer, K.
|
C F A Institute
|
2014
|
|
|
|
| 17 |
|
Will My Risk Parity Strategy Outperform?
|
Anderson, R.M.; Bianchi, S.W.; Goldberg, L.R.
|
C F A Institute
|
2012
|
|
|
|
| 18 |
|
Will Your Factor Deliver? An Examination of Factor Robustness and Implementation Costs
|
Beck, Noah; Hsu, Jason; Kalesnik, Vitali; Kostka, Helge
|
C F A Institute
|
2016
|
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기사
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