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  • Assessing Fee Fairness: Characteristics of an Effective Plan Fee Structure
    Benjamin Goodman and David P. Richardson
    The Journal of Retirement February 2019, 6 (3) 23-33; DOI: https://doi.org/10.3905/jor.2019.6.3.023
  • Practical Applications of Geopolitical Risk in Investment Research: Allies, Adversaries, and Algorithms
    Joseph Simonian
    Practical Applications February 2022, pa.2022.pa480; DOI: https://doi.org/10.3905/pa.2022.pa480
  • A Robust Decision Support Approach to Portfolio Risk Reduction Based on Credit Default Swap
    Dexiang Wu and Desheng Dash Wu
    The Journal of Fixed Income December 2017, 27 (3) 86-95; DOI: https://doi.org/10.3905/jfi.2018.27.3.086
  • Correlated Default Risk
    Sanjiv Ranjan. Das, Laurence Freed, Gary Geng and Nikunj Kapadia
    The Journal of Fixed Income September 2006, 16 (2) 7-32; DOI: https://doi.org/10.3905/jfi.2006.656006
  • Term Structure Slope Risk
    Stewart D Hodges and Naru Parekh
    The Journal of Fixed Income December 2006, 16 (3) 54-59; DOI: https://doi.org/10.3905/jfi.2006.670094
  • An Analysis of Portfolios of Insured Debts
    Michel Gendron, Van Son Lai and Issouf Soumaré
    The Journal of Fixed Income June 2006, 16 (1) 55-64; DOI: https://doi.org/10.3905/jfi.2006.640277
  • Fund Asset Inference Using Machine Learning Methods: What’s in That Portfolio?
    David Byrd, Sourabh Bajaj and Tucker Hybinette Balch
    The Journal of Financial Data Science July 2019, 1 (3) 98-107; DOI: https://doi.org/10.3905/jfds.2019.1.005
  • A Machine Learning Approach to Risk Factors: A Case Study Using the Fama–French–Carhart Model
    Joseph Simonian, Chenwei Wu, Daniel Itano and Vyshaal Narayanam
    The Journal of Financial Data Science January 2019, 1 (1) 32-44; DOI: https://doi.org/10.3905/jfds.2019.1.032
  • Dynamic Replication and Hedging: A Reinforcement Learning Approach
    Petter N. Kolm and Gordon Ritter
    The Journal of Financial Data Science January 2019, 1 (1) 159-171; DOI: https://doi.org/10.3905/jfds.2019.1.1.159
  • Option Pricing with Greed and Fear Factor: The Rational Finance Approach
    Abootaleb Shirvani, Frank J. Fabozzi, Boryana Racheva-Iotova and Svetlozar T. Rachev
    The Journal of Derivatives November 2021, 29 (2) 77-119; DOI: https://doi.org/10.3905/jod.2021.1.138

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