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Why Do We Abuse, Misue, and Confuse Standard Deviation
$25 -
Value at Risk and Expected Shortfall: A Primer
$25 -
The Journal Interview: Bernd Fischer
$25 -
Attributing the Risk and Return of Benchmark Misfit
$25 -
Exact Multi-Period Performance Attribution Model
$25 -
The Journal of Performance Measurement Fall 2014 Volume19, Issue 1 (Digital)
$45 -
PMAR Europe 17 September 2025
$995 -
Mind the GAP: Questioning the Investment Manager’s Stated Benchmark
$25 -
Contributions of Initial Holdings and Transactions to Performance
$25 -
The Journal Interview: Jenny Lor
$25 -
Residual Interaction Compounding: A New Term in Multi-Period Arithmetic Attribution
$25 -
Puzzles in Risk and Performances: Part 2
$25 -
Dynamic Strategy of Portfolio Value-at-Risk Estimation
$25 -
Contrasting Time- and Money-weighted Returns: When Each Should be Used
$25 -
Attribution Analysis and Wilshire’s Method
$25 -
The Roundtable Interview- Volume 10- Supplement
$25 -
The Journal Interview: Barton Briggs
$25 -
Fixed Income Attribution: a Unified Framework – Part I
$25 -
Fixed Income Attribution: a Unified Framework – Part 2
$25 -
On the Subject and Subjectivity of Security Allocation
$25 -
Measuring Investment Skill using the Effective Information Coefficient
$25 -
The Performance Measure You Choose Influences the Evaluation of Hedge Funds
$25 -
Measuring Investment Returns of Portfolios Containing Futures and Options
$25 -
What Characteristics Indicate Skill in Equity Management
$25 -
Puzzles in Risk and Performance
$25