Table of Contents

Summer 2015; Volume 3,Issue 1

A

  1. Adler, David

    1. 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

  2. Alford, Andrew W.

    1. 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

  3. Alonso, Nicholas F.

    1. 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

B

  1. Blanchett, David

    1. 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

  2. Bova, Anthony

    1. 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

C

  1. Cici, Gjergji

    1. 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

  2. Connett, Wendy

    1. 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

D

  1. Das, Sanjiv

    1. 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

  2. Daviou, Agustin

    1. 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

F

  1. Fabozzi, Frank J.

    1. 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
    2. 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

G

  1. Gibson, Scott

    1. 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

  2. Goyal, Gauri

    1. 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
    2. 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
    3. 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
    4. 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
    5. 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
    6. 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
    7. 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

  3. Gündüz, Yalin

    1. 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

H

  1. Huij, Joop

    1. 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

K

  1. Kahn, Ronald N.

    1. 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

  2. Kim, Seoyoung

    1. 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

  3. Kogelman, Stanley

    1. 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

L

  1. Lau, Alison W.

    1. 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

  2. Leibowitz, Martin L.

    1. 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

  3. Lemmon, Michael

    1. 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

  4. Liu, Jie

    1. 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

M

  1. Mack, Barbara J.

    1. 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
    2. 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
    3. 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

  2. Merrick, John J.

    1. 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

P

  1. Pachamanova, Dessislava A.

    1. 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

  2. Paraschiv, Florentina

    1. 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

  3. Phoa, Wesley K.S.

    1. 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

S

  1. Scott, Cathy

    1. 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
    2. 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

  2. Siegel, Andrew F.

    1. 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

  3. Sorensen, Eric H.

    1. 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

  4. Statman, Meir

    1. 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

V

  1. van Gelderen, Eduard

    1. 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

W

  1. Walkshäusl, Christian

    1. 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

  2. Woodgate, Artemiza

    1. 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: 3 (1)
Practical Applications
Vol. 3, Issue 1
Summer 2015
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