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~isPartOf:"Financial analysts' journal : FAJ"
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Financial analysts' journal : FAJ
NBER working paper series
142
NBER Working Paper
138
Working paper / National Bureau of Economic Research, Inc.
131
NBER Working Papers
115
Working paper / National Bureau of Economic Research, Inc
67
The journal of finance : the journal of the American Finance Association
37
Discussion paper series / Harvard Institute of Economic Research
31
Journal of financial economics
27
Journal of investment management : JOIM
22
The American economic review
22
The review of financial studies
20
Rodney L. White Center for Financial Research Working Papers
17
Journal of Financial Economics
16
Harvard Institute of Economic Research Working Papers
15
Discussion paper / Centre for Economic Policy Research
14
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14
Journal of Finance
12
Journal of monetary economics
12
Journal of political economy
12
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11
MIT Sloan Research Paper
11
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10
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10
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9
Annual review of financial economics
9
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9
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8
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7
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7
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6
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6
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6
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6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
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6
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1
Adaptive markets and the new world order
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
68
(
2012
)
2
,
pp. 18-29
Persistent link: https://www.econbiz.de/10009561202
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2
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
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
PORTFOLIO MANAGEMENT - The Term Structure of the Risk-Return Trade-Off
Campbell, John Y.
;
Viceira, Luis M.
- In:
Financial analysts' journal : FAJ
61
(
2005
)
1
,
pp. 34-44
Persistent link: https://www.econbiz.de/10006240035
Saved in:
5
PERFORMANCE MEASUREMENT AND EVALUATION - The Statistics of Sharpe Ratios - Accuracy of Sharpe ratios can be improved by incorporating information about the market environment and the investment style in which the returns were obtained.
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
58
(
2002
)
4
,
pp. 36-52
Persistent link: https://www.econbiz.de/10006263559
Saved in:
6
ALTERNATIVE INVESTMENTS - Risk Management for Hedge Funds: Introduction and Overview - The rapid rise of hedge funds has made the development of risk management protocols for these investment vehicles imperative.
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
57
(
2001
)
6
,
pp. 16-33
Persistent link: https://www.econbiz.de/10006270587
Saved in:
7
RISK MANAGEMENT - The Three P's of Total Risk Management - Current risk-management practices are based on probabilities of extreme dollar losses, but probabilities capture only part of the story. A complete risk-management protocol must include two other factors: Prices and preferences
Lo, Andrew W.
- In:
Financial analysts' journal : FAJ
55
(
1999
)
1
Persistent link: https://www.econbiz.de/10006300465
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