Risk management
- Practical Applications of The (Mis)Behavior of Hedge Fund Strategies: A Network-Based AnalysisEduard Baitinger and Thomas MaierPractical Applications January 2020, 7 (3) 1-6; DOI: https://doi.org/10.3905/pa.7.3.354
- Practical Applications of Model PortfoliosDebarshi Basu, Michael Gates, Vishal Karir and Andrew AngPractical Applications January 2020, 7 (3) 1-5; DOI: https://doi.org/10.3905/pa.7.3.351
- Practical Applications of Alice’s Adventures in Factorland: Three Blunders That Plague Factor InvestingRob Arnott, Campbell R Harvey, Vitali Kalesnik and Juhani LinnainmaaPractical Applications July 2019, 7 (1) 1-5; DOI: https://doi.org/10.3905/pa.7.1.334
- Practical Applications of A Best Practice Protocol for the Risk Measurement of a Portfolio of Hedge FundsShubeur Rahman and Ranjan BhaduriPractical Applications July 2019, 7 (1) 1-6; DOI: https://doi.org/10.3905/pa.7.1.330
- Practical Applications of Pathetic Protection: The Elusive Benefits of Protective PutsRoni IsraelovPractical Applications October 2019, 7 (2) 1-4; DOI: https://doi.org/10.3905/pa.7.2.340
- Practical Applications of Cryptocurrency: A New Investment Opportunity?David LEE Kuo Chuen, Li Guo and Yu WangPractical Applications April 2019, 6 (4) 1-5; DOI: https://doi.org/10.3905/pa.6.4.324
- Practical Applications of What Happens to Stocks When Interest Rates Rise?Andrew L. BerkinPractical Applications April 2019, 6 (4) 1-4; DOI: https://doi.org/10.3905/pa.6.4.318
- Practical Applications of What Investment Risk Means to You, Illustrated: Strategic Asset Allocation, the Budget Constraint, and the Volatility of Spending During RetirementM. Barton Waring and Laurence B. SiegelPractical Applications April 2019, 6 (4) 1-6; DOI: https://doi.org/10.3905/pa.6.4.314
- Practical Applications of The Components of Private Debt PerformanceMargherita Giuzio, Andreas Gintschel and Sandra PaterliniPractical Applications January 2019, 6 (3) 1-5; DOI: https://doi.org/10.3905/pa.6.3.313
- Practical Applications of Oasis or Mirage: Assessing Low-Risk Investing from a Global PerspectiveEdward N.W. Aw, John Q. Jiang, Gregory Y. Sivin and Aye M. SoePractical Applications January 2019, 6 (3) 1-6; DOI: https://doi.org/10.3905/pa.6.3.309
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