Practical Applications: 3 (1)

Summer 2015; Volume 3,Issue 1

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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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