Showing 451–475 of 820 resultsSorted by popularity

• 

  Risk Decomposition and Its Use in Portfolio Analysis

  $25
• 

  Risk Budgeting in Investment Management

  $25
• 

  Risk Attribution and Portfolio Optimizations under Tracking-error Constraints

  $25
• 

  Risk Attribution

  $25
• 

  Risk and Skill-Adjusted Investment Compensation

  $25
• 

  Risk and Danger in a Global Economy

  $25
• 

  Return Compounding: Essential Insights and Practical Implications

  $25
• 

  Return Attribution of Actively Managed or Time-Varying Portfolios

  $25
• 

  Rethinking Portfolio Risk in Asset Management

  $25
• 

  Regression-based Performance Attribution

  $25
• 

  Reformulating Ankrim’s Risk-Adjusted Performance Attribution

  $25
• 

  Refining the Sharpe Ratio

  $25
• 

  Refining Core-Satellite Investing

  $25
• 

  Refinements in Multi-Period Attribution

  $25
• 

  Redrafted Performance Presentation Standards

  $25
• 

  Reality Check: How Can Historical Composite Returns Realistically Be converted Into Different Currency Terms

  $25
• 

  Readers’ Reflections – Do Compounded Notional Returns Provide An Exact Way To Link Attribution Effec

  $25
• 

  Readers’ Reflections

  $25
• 

  Reader’s Reflections – While We Expound on Theory, Have We Forgotten Practice?

  $25
• 

  Reader’s Reflections – Performance Measurement for Short Positions

  $25
• 

  Pursuing Performance Persistence: Consistency, Information Ratios, and Style

  $25
• 

  Pure and Inter-Period Interaction Effects in Multi-Period Attribution

  $25
• 

  Properties of the IRR Equation with Regard to Ambiguity of Calculating the Rate of Return and a Maxi

  $25
• 

  Process Attribution – Measuring the Performance of the Investment Process

  $25
• 

  Private Investments and Performance Implications from a Fund Sponsor’s Perspective

  $25