Showing 676–700 of 820 resultsSorted by popularity

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  Calculating Returns: Different Rates of Return Formulae = Different Results

  $25
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  Calculating After-Tax Returns Beyond AIMR

  $25
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  Beyond Brinson: Establishing the Link Between Sector and Factor Models

  $25
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  Bespoke Attribution: Illustrating the Manager’s Process

  $25
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  Benchmark Rebalancing Calculations

  $25
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  Balanced Portfolio Attribution

  $25
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  Attribution- Arithmetic or Geometric? The Best of Both Worlds

  $25
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  Attribution with Style

  $25
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  Attribution Linking: Proofed and Clarified

  $25
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  Attribution Linking from a Religious Perspective

  $25
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  Attribution Analysis: Issues Old and New

  $25
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  Attribution Analysis: Combining Attribution Effects Over Time Made Easy

  $25
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  Attribution Analysis and Wilshire’s Method

  $25
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  Asset Allocation vs Security Selection: Their Relative Importance

  $25
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  Assessing the Value in Asset Allocation

  $25
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  Arithmetic and Geometric Attribution

  $25
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  Applying Risk-Measurement and Management in the Administration of Large Asset Pools

  $25
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  Applying Downside Risk to Asset-Liability Management: A Pension Fund Case Study

  $25
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  Another Interpretation of Negative Sharpe Ratio

  $25
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  Analyzing Diversification Effects, Sector Allocations, Market Conditions, and Factor Tilts

  $25
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  Analyst Attribution: Improving the Bottom-up Process

  $25
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  Analysis of Ranking Factors for a Risk Averse Investor in a Non-Gaussian World

  $25
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  An Optimized Approach to Linking Attribution Effects Over Time

  $25
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  An OAS Framework for Portfolio Attribution Analysis

  $25
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  An Introduction to the Efficient Construction of Intuitive and Transparent Equity Multi-factor Model

  $25