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Measures of risk (Giorgio Szego)
2018/08/21
(pdf/ 198KB)
In Search of Aggregate Jump and Volatility Risk in the Cross-Section of Stock Returns
2018/08/21
(pdf/ 286KB)
FEATURE-Assessing the risk of a cataclysm
2018/08/21
(pdf/ 101KB)
Constructing a GDP-based Index for Use as Benchmark
2018/08/21
(pdf/ 219KB)
Analyzing Investments Whose Histories Differ in Length Stambaugh
2018/08/21
(pdf/ 1,353KB)
A Trading Approach to Testing for Predictability
2018/08/21
(pdf/ 199KB)
Sortin Out Downside Beta
2018/08/21
(pdf/ 301KB)
Risk is Not The Same as Volatility
2018/08/21
(pdf/ 230KB)
Performance of Portfolios Optimized with Estimation Error
2018/08/21
(pdf/ 199KB)
Optimal Asset Allocation with Omega Function
2018/08/21
(pdf/ 358KB)
Measuring Systemic Risk (Viral V. Acharya, Lasse H. Pedersen, Thomas Philippon, and Matthew Richardson)
2018/08/21
(pdf/ 1,027KB)
An Introduction to Omega (Con Keating and William F. Shadwick)
2018/08/21
(pdf/ 191KB)
Fallacy of Hi Frequency Attribution
2018/08/21
(pdf/ 214KB)
ECONOMISTS’ HUBRIS – THE CASE OF EQUITY ASSET MANAGEMENT
2018/08/21
(pdf/ 455KB)
Axioma: How to Evaluate Risk Model
2018/08/21
(pdf/ 668KB)
 

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