Table of Contents
Spring 2014; Volume 1,Issue 4
A
Alan, Nazli Sila
- You have accessPractical Applications of Price Discovery: The Economic Function of a Stock ExchangeNazli Sila Alan, Robert A. Schwartz and Cathy ScottPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.052
Arnott, Robert D.
- You have accessPractical Applications of The Glidepath Illusion… and Potential SolutionsRobert D. Arnott, Katrina F. Sherrerd, Lillian Wu and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.047
Ayres, Ian
- You have accessPractical Applications of Diversification Across TimeIan Ayres, Barry Nalebuff and Betsy MassarPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.035
B
Basu, Anup K.
- You have accessPractical Applications of Embedded Tax Liabilities and Portfolio ChoicePhillip A. Turvey, Anup K. Basu, Peter Verhoeven and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.040
Bender, Jennifer
- You have accessPractical Applications of Can Alpha Be Captured by Risk Premia?Jennifer Bender, P. Brett Hammond, William Mok and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.050
Billingsley, Randall S.
- You have accessPractical Applications of A Trading Strategy to Profit from Overly Aggressive Downward Earnings GuidanceRandall S. Billingsley, Bruce G. Resnick and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.046
Blanchett, David
- You have accessPractical Applications of Alpha, Beta, and Now… GammaDavid Blanchett, Paul Kaplan and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.036
Bollen, Jennifer
- You have accessPractical Applications of Fundamentally Weighted Global Small CompaniesPeter Bull and Jennifer BollenPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.048
Borkovec, Milan
- You have accessPractical Applications of Create or Buy: A Comparative Analysis of Liquidity and Transaction Costs for Selected U.S. ETFsMilan Borkovec, Vitaly Serbin and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.049
Bull, Peter
- You have accessPractical Applications of Fundamentally Weighted Global Small CompaniesPeter Bull and Jennifer BollenPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.048
C
Cheng, Ping
- You have accessPractical Applications of Is There a Real Estate Allocation Puzzle?Ping Cheng, Zhenguo Lin, Yingchun Liu and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.033
Clarke, Roger
- You have accessPractical Applications of Risk Parity, Maximum Diversification, and Minimum Variance: An Analytic PerspectiveRoger Clarke, Harindra de Silva, Steven Thorley and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.039
Connett, Wendy
- You have accessPractical Applications of Can Alpha Be Captured by Risk Premia?Jennifer Bender, P. Brett Hammond, William Mok and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.050
- You have accessPractical Applications of Is There a Real Estate Allocation Puzzle?Ping Cheng, Zhenguo Lin, Yingchun Liu and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.033
- You have accessPractical Applications of A Trading Strategy to Profit from Overly Aggressive Downward Earnings GuidanceRandall S. Billingsley, Bruce G. Resnick and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.046
- You have accessPractical Applications of Option Pricing and Market EfficiencyRobert Jarrow and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.037
- You have accessPractical Applications of Create or Buy: A Comparative Analysis of Liquidity and Transaction Costs for Selected U.S. ETFsMilan Borkovec, Vitaly Serbin and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.049
D
de Silva, Harindra
- You have accessPractical Applications of Risk Parity, Maximum Diversification, and Minimum Variance: An Analytic PerspectiveRoger Clarke, Harindra de Silva, Steven Thorley and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.039
G
Ghayur, Khalid (Kal)
- You have accessPractical Applications of Low-Volatility Investing: Balancing Total Risk and Active Risk ConsiderationsKhalid (Kal) Ghayur, Ronan G. Heaney, Stephen C. Platt and Joanna WrightonPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.051
Goyal, Gauri
- You have accessPractical Applications of Volatility versus Tail Risk: Which One is Compensated in Equity Funds?James X. Xiong, Thomas M. Idzorek, Roger G. Ibbotson and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.044
- You have accessPractical Applications of Alpha, Beta, and Now… GammaDavid Blanchett, Paul Kaplan and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.036
- You have accessPractical Applications of Risk Parity, Maximum Diversification, and Minimum Variance: An Analytic PerspectiveRoger Clarke, Harindra de Silva, Steven Thorley and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.039
- You have accessPractical Applications of Risk DisparityMark Kritzman and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.045
- You have accessPractical Applications of Embedded Tax Liabilities and Portfolio ChoicePhillip A. Turvey, Anup K. Basu, Peter Verhoeven and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.040
- You have accessPractical Applications of The Glidepath Illusion… and Potential SolutionsRobert D. Arnott, Katrina F. Sherrerd, Lillian Wu and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.047
H
Hammond, P. Brett
- You have accessPractical Applications of Can Alpha Be Captured by Risk Premia?Jennifer Bender, P. Brett Hammond, William Mok and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.050
Heaney, Ronan G.
- You have accessPractical Applications of Low-Volatility Investing: Balancing Total Risk and Active Risk ConsiderationsKhalid (Kal) Ghayur, Ronan G. Heaney, Stephen C. Platt and Joanna WrightonPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.051
I
Ibbotson, Roger G.
- You have accessPractical Applications of Volatility versus Tail Risk: Which One is Compensated in Equity Funds?James X. Xiong, Thomas M. Idzorek, Roger G. Ibbotson and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.044
Idzorek, Thomas M.
- You have accessPractical Applications of Volatility versus Tail Risk: Which One is Compensated in Equity Funds?James X. Xiong, Thomas M. Idzorek, Roger G. Ibbotson and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.044
J
Jarrow, Robert
- You have accessPractical Applications of Option Pricing and Market EfficiencyRobert Jarrow and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.037
K
Kaplan, Paul
- You have accessPractical Applications of Alpha, Beta, and Now… GammaDavid Blanchett, Paul Kaplan and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.036
Kaushik, Abhay
- You have accessPractical Applications of Performance and Persistence of Performance of Actively Managed U.S. Funds that Invest in International EquityAbhay Kaushik and Betsy MassarPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.034
Kritzman, Mark
- You have accessPractical Applications of Risk DisparityMark Kritzman and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.045
L
Lin, Zhenguo
- You have accessPractical Applications of Is There a Real Estate Allocation Puzzle?Ping Cheng, Zhenguo Lin, Yingchun Liu and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.033
Liu, Yingchun
- You have accessPractical Applications of Is There a Real Estate Allocation Puzzle?Ping Cheng, Zhenguo Lin, Yingchun Liu and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.033
M
Massar, Betsy
- You have accessPractical Applications of Diversification Across TimeIan Ayres, Barry Nalebuff and Betsy MassarPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.035
- You have accessPractical Applications of Performance and Persistence of Performance of Actively Managed U.S. Funds that Invest in International EquityAbhay Kaushik and Betsy MassarPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.034
Mok, William
- You have accessPractical Applications of Can Alpha Be Captured by Risk Premia?Jennifer Bender, P. Brett Hammond, William Mok and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.050
N
Nalebuff, Barry
- You have accessPractical Applications of Diversification Across TimeIan Ayres, Barry Nalebuff and Betsy MassarPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.035
P
Platt, Stephen C.
- You have accessPractical Applications of Low-Volatility Investing: Balancing Total Risk and Active Risk ConsiderationsKhalid (Kal) Ghayur, Ronan G. Heaney, Stephen C. Platt and Joanna WrightonPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.051
R
Resnick, Bruce G.
- You have accessPractical Applications of A Trading Strategy to Profit from Overly Aggressive Downward Earnings GuidanceRandall S. Billingsley, Bruce G. Resnick and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.046
S
Schwartz, Robert A.
- You have accessPractical Applications of Price Discovery: The Economic Function of a Stock ExchangeNazli Sila Alan, Robert A. Schwartz and Cathy ScottPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.052
Scott, Cathy
- You have accessPractical Applications of Price Discovery: The Economic Function of a Stock ExchangeNazli Sila Alan, Robert A. Schwartz and Cathy ScottPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.052
Serbin, Vitaly
- You have accessPractical Applications of Create or Buy: A Comparative Analysis of Liquidity and Transaction Costs for Selected U.S. ETFsMilan Borkovec, Vitaly Serbin and Wendy ConnettPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.049
Sherrerd, Katrina F.
- You have accessPractical Applications of The Glidepath Illusion… and Potential SolutionsRobert D. Arnott, Katrina F. Sherrerd, Lillian Wu and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.047
T
Thorley, Steven
- You have accessPractical Applications of Risk Parity, Maximum Diversification, and Minimum Variance: An Analytic PerspectiveRoger Clarke, Harindra de Silva, Steven Thorley and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.039
Turvey, Phillip A.
- You have accessPractical Applications of Embedded Tax Liabilities and Portfolio ChoicePhillip A. Turvey, Anup K. Basu, Peter Verhoeven and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.040
V
Verhoeven, Peter
- You have accessPractical Applications of Embedded Tax Liabilities and Portfolio ChoicePhillip A. Turvey, Anup K. Basu, Peter Verhoeven and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.040
W
Wrighton, Joanna
- You have accessPractical Applications of Low-Volatility Investing: Balancing Total Risk and Active Risk ConsiderationsKhalid (Kal) Ghayur, Ronan G. Heaney, Stephen C. Platt and Joanna WrightonPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.051
Wu, Lillian
- You have accessPractical Applications of The Glidepath Illusion… and Potential SolutionsRobert D. Arnott, Katrina F. Sherrerd, Lillian Wu and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.047
X
Xiong, James X.
- You have accessPractical Applications of Volatility versus Tail Risk: Which One is Compensated in Equity Funds?James X. Xiong, Thomas M. Idzorek, Roger G. Ibbotson and Gauri GoyalPractical Applications Spring 2014, 1 (4) DOI: https://doi.org/10.3905/pa.2014.1.4.044
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