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Displaying products 1 - 30 of 366 results
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Portfolio Omega and Optimization
Price: $25.00
Portfolio Omega and Optimization
Authors: Mark Hooker, Ph.D., State Street Global Advisors and George Xiang, Ph.D., State Street Global Advisors
The Journal Interview - Jim Trotter
Price: $25.00
The Journal Interview - Jim Trotter
Interview by David Spaulding
Determining the Optimal Mutual Fund Style Classification Methodology
Price: $25.00
Determining the Optimal Mutual Fund Style Classification Methodology
Authors: David M. Blanchett, CFA & Craig L. Israelsen, Ph.D.
Risk and Skill-Adjusted Investment Compensation
Price: $25.00
Risk and Skill-Adjusted Investment Compensation
Author: Arun Muralidhar, Ph.D.
Using Performance Statistics: Have Measurers Lost the Plot?
Price: $25.00
Using Performance Statistics: Have Measurers Lost the Plot?
Authors: Robert Darling and Alastair MacDougall, The WM Company
Models of Risk and Financial Crises
Price: $25.00
Models of Risk and Financial Crises
Author: Paul D. Kaplan, Ph.D., Morningstar, Inc.
Decomposing the Money-Weighted Rate of Return - An Update
Price: $25.00
Decomposing the Money-Weighted Rate of Return - An Update
Author: Stefan J. Illmer, Ph.D.
The Journal Interview: David A. Stone
Price: $25.00
The Journal Interview:  David A. Stone
Interview by David D. Spaulding
Strategic Asset Allocation and Risk Attribution
Price: $25.00
Strategic Asset Allocation and Risk Attribution
Author: Philippe Gregoire, Ph.D., Orifval and Philippe Vandooren, GPMS
Multi-Currency Performance Attribution
Price: $25.00
Multi-Currency Performance Attribution
Authors: Jose Menchero, Ph.D., MSCI and Ben Davis, Ph.D., MSCI
The (more than) 100 Ways to Measure Portfolio Performance Part 2: Special Measures and Comparison
Price: $25.00
The (more than) 100 Ways to Measure Portfolio Performance Part 2: Special Measures and Comparison
Authors: Philippe Cogneau, HEC - Managment School of the University of Liege and Georges Hubner, Ph.D., HEC - Management School of the University of Liege
Bespoke Attribution: Illustrating the Manager's Process
Price: $25.00
Bespoke Attribution: Illustrating the Manager's Process
Author: Mark R. David, CFA, Essex River Analytics
On the Consistency of Performance Measures for Hedge Funds
Price: $25.00
On the Consistency of Performance Measures for Hedge Funds
Author: Huyen Nguyen-Thi Thanh, Ph.D., University of Maine (France)
The Journal Interview - Jed Schneider, CIPM, Morgan Stanley Smith Barney
Price: $25.00
The Journal Interview - Jed Schneider, CIPM, Morgan Stanley Smith Barney
Interviewed by: David D. Spaulding, CIPM, The Spaulding Group, Inc.
Share Class Hedgeing: Performance Attribution
Price: $25.00
Share Class Hedgeing: Performance Attribution
Authors: Jordan Alexiev, CFA, Jay Moore, CFA, and David Turkington, CFA
Equity Style Analysis: Beyond Performance Measurement
Price: $25.00
Equity Style Analysis: Beyond Performance Measurement
George Degroot, CFA, BNY Mellon and Paul Greenwood, CFA, Northern Lights Ventures, LLC
Style Risk: Resolving the Time Sensitivity Problem
Price: $25.00
Style Risk: Resolving the Time Sensitivity Problem
Authors: Frank A. Sortino, Hal J. Forsey
Keeping Up With the Rules
Price: $25.00
Keeping Up With the Rules
Author: Jane Katz Crist
A Primer on Time-Weighted and Dollar-Weighted Returns
Price: $25.00
A Primer on Time-Weighted and Dollar-Weighted Returns
Author: Steven J. Lerit
Calculation and Reporting of After-Tax Performance
Price: $25.00
Calculation and Reporting of After-Tax Performance
Author: Lee N. Price
Lessons for the Historical Record For Performance Measurement
Price: $25.00
Lessons for the Historical Record For Performance Measurement
Authors: Charles P. Jones, J.C. Poindexter and Jack Wilson
EFFAS Permanent Commission on Performance Measurement
Price: $25.00
EFFAS Permanent Commission on Performance Measurement
Authors: Dugald Eadie and David MacKendrick
Measuring Risk: The Unseen Enemy
Price: $25.00
Measuring Risk: The Unseen Enemy
Author: Paul D. Kaplan
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