Table of Contents

Report

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  Introduction

  Mark Adelson

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.intro
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  Practical Applications of Evaluating Multi-Asset Strategies

  K. Stuart Peskin

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.267
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  Practical Applications of Hierarchical Clustering-Based Asset Allocation

  Thomas Raffinot

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.268
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  Practical Applications of Man vs. Machine: Comparing Discretionary and Systematic Hedge Fund Performance

  Campbell R Harvey, Sandy Rattray, Andrew Sinclair and Otto van Hemert

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.269
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  Practical Applications of Capital-Market-Aware LDI: Actively Navigating the De-Risking Journey

  Joseph Simonian, Ognjen Sosa, Ed Heilbron, Michael Senoski and Thomas McFarren

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.270
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  Practical Applications of Can Simple Asset Allocation Strategies Outperform the Ivy League Endowments?

  Douglas S. Roberts

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.271
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  Practical Applications of Regime Shifts in Excess Stock Return Predictability: An Out-of-Sample Portfolio Analysis

  Giulia Dal Pra, Massimo Guidolin, Manuela Pedio and Fabiola Vasile

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.272
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  Practical Applications of Managing U.S. Stock Market Oil Price Risk Using Exchange-Traded Funds

  Robert Patterson, Richard Haskell and Ronald Mano

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.273
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  Practical Applications of White Label Funds: A No-Nonsense Design Handbook

  Rod Bare, Jay Kloepfer, Lori Lucas and James Veneruso

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.274
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  Practical Applications of Improving U.S. Stock Return Forecasts: A “Fair-Value” CAPE Approach

  Joseph Davis, Roger Aliaga-Díaz, Harshdeep Ahluwalia and Ravi Tolani

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.275
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  Practical Applications of Improving Pension Income and Reducing Poverty at Advanced Older Ages: Longevity Insurance Benefits in Ireland and Poland as Models for the United States

  John A. Turner, Gerard Hughes, Agnieszka Chłoń-Domińczak and David M. Rajnes

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.276
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  Practical Applications of Looking Both Ways: A Quarter Century in Emerging and Frontier Markets

  Lawrence S. Speidell

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.277
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  Practical Applications of A Wealth Management Perspective on Factor Premia and the Value of Downside Protection

  Louis Scott and Stefano Cavaglia

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.278
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  Practical Applications of A Quantitative Approach to Tactical Asset Allocation Revisited 10 Years Later

  Meb Faber

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.279
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  Practical Applications of Hobbled by Benchmarks

  Mike Aked, Rob Arnott, Omid Shakernia and Jonathan Treussard

  Practical Applications 6 (1) DOI: https://doi.org/10.3905/pa.6.1.280