Risk management
- Practical Applications of Smart Beta Is the Gateway Drug to Risk Factor InvestingEugene PodkaminerPractical Applications January 2018, 5 (3) 1-3; DOI: https://doi.org/10.3905/pa.5.3.251
- Practical Applications of The Case for the Cautious Use of LeverageWei GePractical Applications October 2017, 5 (2) 1-3; DOI: https://doi.org/10.3905/pa.2017.5.2.237
- Practical Applications of Dynamic Allocation or Diversification: A Regime-Based Approach to Multiple AssetsPeter Nystrup, Bo William Hansen, Henrik Olejasz Larsen, Henrik Madsen and Erik LindströmPractical Applications April 2018, 5 (4) 1-5; DOI: https://doi.org/10.3905/pa.5.4.266
- Practical Applications of Identifying Economic Regimes: Reducing Downside Risks for University Endowments and FoundationsJohn M. Mulvey, Han Liu and Howard MoorePractical Applications April 2017, 4 (4) 1-4; DOI: https://doi.org/10.3905/pa.2017.4.4.210
- Practical Applications of Navigating Stock Price CrashesB. Korcan Ak, Steven Rossi, Richard Sloan, Scott Tracy and Aimee PicchiPractical Applications January 2017, 4 (3) 1-4; DOI: https://doi.org/10.3905/pa.2016.4.3.209
- Practical Applications of A Risk-Oriented Model for Factor-Timing DecisionsKeith Miller, Hong Li, Tiffany G. Zhou, Daniel Giamouridis and Gauri GoyalPractical Applications January 2016, 3 (3) 1-3; DOI: https://doi.org/10.3905/pa.2016.3.3.145
- Practical Applications of Economics: An Empirical Science Capable of Forecasting Economic Events?Sergio M. Focardi, Frank J. Fabozzi and Gauri GoyalPractical Applications January 2016, 3 (3) 1-4; DOI: https://doi.org/10.3905/pa.2016.3.3.142
- Practical Applications of Minimizing the Risk of Opportunity Loss in the Social Security Claiming DecisionBrian J. Alleva and Gauri GoyalPractical Applications January 2016, 3 (3) 1-4; DOI: https://doi.org/10.3905/pa.2016.3.3.134
- Practical Applications of What Is an Index?Andrew W. Lo and Gauri GoyalPractical Applications April 2016, 3 (4) 1-4; DOI: https://doi.org/10.3905/pa.2016.3.4.149
- Practical Applications of A Risk Management System That WorksRobi ElnekavePractical Applications January 2020, 7 (3) 1-5; DOI: https://doi.org/10.3905/pa.7.3.356
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