Extended-lister
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REPORT
Gulf Cooperation Council (GCC) Countries Local Equity Models - Research Notes
Mar 2, 2009 Andrei Morozov , Yang Liu , Jose Menchero -
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REPORT
Refining Portfolio Construction When Alphas and Risk Factors Are Misaligned
Mar 1, 2009 Jennifer Bender , Jyh-huei Lee , Dan Stefek -
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REPORT
Extreme Risk Management
Feb 1, 2009 Michael Hayes , Lisa Goldberg , Jose Menchero , Indrajit Mitra -
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REPORT
What Does Hedge Fund Ownership Tell Us About Stock Return and Risk?
Jan 2, 2009 Jay Yao , Dan Stefek -
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REPORT
Portfolio of Risk Premia: A New Approach to Diversification
Jan 1, 2009 Frank Nielsen , Dan Stefek