Index by author

Fall 2014; Volume 2,Issue 2

A

  1. Attaluri, Sudhakar

    1. Practical Applications of Conviction in Equity Investing
      Mike Sebastian, Sudhakar Attaluri and Leslie Kramer
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.068

B

  1. Buetow, Gerald W.

    1. Practical Applications of Are Flows Costly to ETF Investors?
      Brian J. Henderson, Gerald W. Buetow and Wendy Connett
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.074

C

  1. Chambers, Donald R.

    1. Practical Applications of The Limitations of Diversification Return
      Donald R. Chambers, John S. Zdanowicz and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.076

  2. Connett, Wendy

    1. Practical Applications of Exploring Macroeconomic Sensitivities: How Investments Respond to Different Economic Environments
      Antti Ilmanen, Thomas Maloney, Adrienne Ross and Wendy Connett
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.070
    2. Practical Applications of Are Flows Costly to ETF Investors?
      Brian J. Henderson, Gerald W. Buetow and Wendy Connett
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.074

  3. Cornell, Bradford

    1. Practical Applications of Dividend-Price Ratios and Stock Returns: International Evidence
      Bradford Cornell and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.075

  4. Cubberley, Doug

    1. Practical Applications of What Do Sovereign Spreads Say About Expected Defaults and Devaluations? An Application to the European Sovereign Debt Crisis
      J. Benson Durham and Doug Cubberley
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.071

D

  1. Durham, J. Benson

    1. Practical Applications of What Do Sovereign Spreads Say About Expected Defaults and Devaluations? An Application to the European Sovereign Debt Crisis
      J. Benson Durham and Doug Cubberley
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.071

F

  1. Fabozzi, Frank J.

    1. Practical Applications of Commercial Real Estate Risk Management with Derivatives
      Frank J. Fabozzi, Silvia Stanescu, Radu Tunaru and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.067

G

  1. Goyal, Gauri

    1. Practical Applications of Performance Attribution of Options: Defining Single-Stock Option Exposures and Understanding the Brinson-Fachler Effects
      Stuart Morgan and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.062
    2. Practical Applications of Dividend-Price Ratios and Stock Returns: International Evidence
      Bradford Cornell and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.075
    3. Practical Applications of Enhanced Mean-Variance Portfolios: A Controlled Integration of Quantitative Predictors
      Lars Kaiser, Marco J. Menichetti, Aron Veress and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.077
    4. Practical Applications of Commercial Real Estate Risk Management with Derivatives
      Frank J. Fabozzi, Silvia Stanescu, Radu Tunaru and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.067
    5. Practical Applications of Rethinking Portfolio Rebalancing: Introducing Risk Contribution Rebalancing as an Alternative Approach to Traditional Value-Based Rebalancing Strategies
      Alexander Kohler, Hagen Wittig and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.069
    6. Practical Applications of The Limitations of Diversification Return
      Donald R. Chambers, John S. Zdanowicz and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.076

  2. Guilleminot, Benoit

    1. Practical Applications of Risk-versus Trend-Driven Global Tactical Asset Allocation
      Benoit Guilleminot, Jean-Jacques Ohana, Steve Ohana and Joanna Wrighton
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.081

H

  1. Hartley, Rob

    1. Practical Applications of Inflation Hedging with International Equities
      Maximillian Rödel and Rob Hartley
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.073

  2. Henderson, Brian J.

    1. Practical Applications of Are Flows Costly to ETF Investors?
      Brian J. Henderson, Gerald W. Buetow and Wendy Connett
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.074

I

  1. Ilmanen, Antti

    1. Practical Applications of Exploring Macroeconomic Sensitivities: How Investments Respond to Different Economic Environments
      Antti Ilmanen, Thomas Maloney, Adrienne Ross and Wendy Connett
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.070

J

  1. Jones, Robert C.

    1. Practical Applications of Making Better (Investment) Decisions
      Robert C. Jones and John Keefe
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.072

K

  1. Kaiser, Lars

    1. Practical Applications of Enhanced Mean-Variance Portfolios: A Controlled Integration of Quantitative Predictors
      Lars Kaiser, Marco J. Menichetti, Aron Veress and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.077

  2. Keefe, John

    1. Practical Applications of Making Better (Investment) Decisions
      Robert C. Jones and John Keefe
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.072

  3. Kohler, Alexander

    1. Practical Applications of Rethinking Portfolio Rebalancing: Introducing Risk Contribution Rebalancing as an Alternative Approach to Traditional Value-Based Rebalancing Strategies
      Alexander Kohler, Hagen Wittig and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.069

  4. Kramer, Leslie

    1. Practical Applications of Conviction in Equity Investing
      Mike Sebastian, Sudhakar Attaluri and Leslie Kramer
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.068

L

  1. Laster, David

    1. Introduction: Rethinking the Economics of Retirement
      David Laster
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.intro

M

  1. Maloney, Thomas

    1. Practical Applications of Exploring Macroeconomic Sensitivities: How Investments Respond to Different Economic Environments
      Antti Ilmanen, Thomas Maloney, Adrienne Ross and Wendy Connett
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.070

  2. Menichetti, Marco J.

    1. Practical Applications of Enhanced Mean-Variance Portfolios: A Controlled Integration of Quantitative Predictors
      Lars Kaiser, Marco J. Menichetti, Aron Veress and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.077

  3. Morgan, Stuart

    1. Practical Applications of Performance Attribution of Options: Defining Single-Stock Option Exposures and Understanding the Brinson-Fachler Effects
      Stuart Morgan and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.062

O

  1. Ohana, Jean-Jacques

    1. Practical Applications of Risk-versus Trend-Driven Global Tactical Asset Allocation
      Benoit Guilleminot, Jean-Jacques Ohana, Steve Ohana and Joanna Wrighton
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.081

  2. Ohana, Steve

    1. Practical Applications of Risk-versus Trend-Driven Global Tactical Asset Allocation
      Benoit Guilleminot, Jean-Jacques Ohana, Steve Ohana and Joanna Wrighton
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.081

R

  1. Rödel, Maximillian

    1. Practical Applications of Inflation Hedging with International Equities
      Maximillian Rödel and Rob Hartley
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.073

  2. Ross, Adrienne

    1. Practical Applications of Exploring Macroeconomic Sensitivities: How Investments Respond to Different Economic Environments
      Antti Ilmanen, Thomas Maloney, Adrienne Ross and Wendy Connett
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.070

S

  1. Sebastian, Mike

    1. Practical Applications of Conviction in Equity Investing
      Mike Sebastian, Sudhakar Attaluri and Leslie Kramer
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.068

  2. Stanescu, Silvia

    1. Practical Applications of Commercial Real Estate Risk Management with Derivatives
      Frank J. Fabozzi, Silvia Stanescu, Radu Tunaru and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.067

T

  1. Tunaru, Radu

    1. Practical Applications of Commercial Real Estate Risk Management with Derivatives
      Frank J. Fabozzi, Silvia Stanescu, Radu Tunaru and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.067

V

  1. Veress, Aron

    1. Practical Applications of Enhanced Mean-Variance Portfolios: A Controlled Integration of Quantitative Predictors
      Lars Kaiser, Marco J. Menichetti, Aron Veress and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.077

W

  1. Wittig, Hagen

    1. Practical Applications of Rethinking Portfolio Rebalancing: Introducing Risk Contribution Rebalancing as an Alternative Approach to Traditional Value-Based Rebalancing Strategies
      Alexander Kohler, Hagen Wittig and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.069

  2. Wrighton, Joanna

    1. Practical Applications of Risk-versus Trend-Driven Global Tactical Asset Allocation
      Benoit Guilleminot, Jean-Jacques Ohana, Steve Ohana and Joanna Wrighton
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.081

Z

  1. Zdanowicz, John S.

    1. Practical Applications of The Limitations of Diversification Return
      Donald R. Chambers, John S. Zdanowicz and Gauri Goyal
      Practical Applications Fall 2014, 2 (2) DOI: https://doi.org/10.3905/pa.2014.2.2.076
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Practical Applications: 2 (2)
Practical Applications
Vol. 2, Issue 2
Fall 2014
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