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~isPartOf:"Financial analysts' journal : FAJ"
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Financial analysts' journal : FAJ
NBER Working Paper
18
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18
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15
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On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
; …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
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2
An interview with Nobel laureate Robert C. Merton
Merton, Robert C.
(
interviewee
);
Kritzman, Mark
(
interviewer
)
- In:
Financial analysts' journal : FAJ
74
(
2018
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10011879180
Saved in:
3
Q group panel discussion : looking to the future
Leibowitz, Martin L.
;
Lo, Andrew W.
;
Merton, Robert C.
; …
- In:
Financial analysts' journal : FAJ
72
(
2016
)
4
,
pp. 17-25
Persistent link: https://www.econbiz.de/10011688455
Saved in:
4
PERSPECTIVES - Thoughts on the Future: Theory and Practice in Investment Management - Existing finance theory can be put into practice in ways that will greatly benefit clients -- From individuals to pension funds to endowments.
Merton, Robert C.
- In:
Financial analysts' journal : FAJ
59
(
2003
)
1
,
pp. 17-23
Persistent link: https://www.econbiz.de/10006258017
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