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Practical Applications
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Practical Applications

Practical Applications

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Table of Contents

Summer 2015; Volume 3,Issue 1
  • You have access
    Practical Applications of Academic Knowledge Dissemination in the Mutual Fund Industry: Can Mutual Funds Successfully Adopt Factor Investing Strategies?
    Eduard van Gelderen, Joop Huij and David Adler
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.090
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    Practical Applications of Investor Behavior under Changing Market Volatility
    Agustin Daviou, Florentina Paraschiv and Gauri Goyal
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.091
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    Practical Applications of Investing in China’s High-Yield Debt Markets: A Proposed Credit Analysis Framework
    Jie Liu, Frank J. Fabozzi and Gauri Goyal
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.107
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    Practical Applications of Coming Up Short: Managing Underfunded Portfolios in an LDI-ES Framework
    Sanjiv Das, Seoyoung Kim, Meir Statman and Barbara J. Mack
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.108
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    Practical Applications of Recent Trends in Equity Portfolio Construction Analytics
    Dessislava A. Pachamanova, Frank J. Fabozzi and Gauri Goyal
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.109
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    Practical Applications of Donation Risk and Optimal Endowment Portfolio Allocations
    David Blanchett and Wendy Connett
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.110
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    Practical Applications of The Resale Value of Risk-Parity Equity Portfolios
    Eric H. Sorensen, Nicholas F. Alonso and Gauri Goyal
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.111
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    Practical Applications of A Foreign Investor’s Guide to Accessing the Chinese Equity Market
    Andrew W. Alford, Alison W. Lau and Barbara J. Mack
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.112
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    Practical Applications of Market Transparency and the Marking Precision of Bond Mutual Fund Managers
    Gjergji Cici, Scott Gibson, Yalin Gündüz, John J. Merrick and Gauri Goyal
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.113
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    Practical Applications of International Low-Risk Investing
    Christian Walkshäusl and Gauri Goyal
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.114
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    Practical Applications of Extreme Correlations and Optimizing for Stress
    Wesley K.S. Phoa and Gauri Goyal
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.115
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    Practical Applications of How Much Error Is in the Tracking Error: The Impact of Estimation Risk on Fund Tracking Error
    Artemiza Woodgate, Andrew F. Siegel and Barbara J. Mack
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.116
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    Practical Applications of Forward Curve Shifts and Return Convergence
    Martin L. Leibowitz, Stanley Kogelman, Anthony Bova and Cathy Scott
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.117
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    Practical Applications of Smart Beta: The Owner’s Manual
    Ronald N. Kahn, Michael Lemmon and Cathy Scott
    Practical Applications Summer 2015, 3 (1) DOI: https://doi.org/10.3905/pa.2015.3.1.120
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Practical Applications: 3 (1)
Practical Applications
Vol. 3, Issue 1
Summer 2015
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