Volatility measures
- Practical Applications of Should Endowments Continue to Commit to Private Investments?Dennis R. HammondPractical Applications October 2021, 9 (2) 1-6; DOI: https://doi.org/10.3905/pa.9.2.443
- Practical Applications of Measuring Sequence of Returns RiskAndrew Clare, Simon Glover, James Seaton, Peter N. Smith and Stephen ThomasPractical Applications April 2021, 8 (4) 1-7; DOI: https://doi.org/10.3905/pa.8.4.417
- Practical Applications of Returns to Option Strategies Following Class Action LawsuitsDean Diavatopoulos, Andy Fodor and Kevin KriegerPractical Applications July 2021, 9 (1) 1-4; DOI: https://doi.org/10.3905/pa.9.1.433
- Practical Applications of Constraints and Innovations for Pension Investment: The Cases of Risk Parity and Risk Premia InvestingWai Lee and Gauri GoyalPractical Applications July 2014, 2 (1) 1-4; DOI: https://doi.org/10.3905/pa.2014.2.1.064
- Practical Applications of The Tax Option in Municipal BondsAndrew Kalotay, C. Douglas Howard and Gauri GoyalPractical Applications July 2014, 2 (1) 1-3; DOI: https://doi.org/10.3905/pa.2014.2.1.061
- Practical Applications of Managing Private Fund-Based Portfolios: A Search for Rebalancing StrategiesMark C. Szigety and Wendy ConnettPractical Applications July 2014, 2 (1) 1-3; DOI: https://doi.org/10.3905/pa.2014.2.1.059
- Practical Applications of Is the Diversification Benefit of Frontier Markets Realizable by Mean-Variance Investors? The Evidence of Investable FundsDave Berger, Kuntara Pukthuanthong, J. Jimmy Yang and Gauri GoyalPractical Applications July 2014, 2 (1) 1-4; DOI: https://doi.org/10.3905/pa.2014.2.1.057
- Practical Applications of Risk-versus Trend-Driven Global Tactical Asset AllocationBenoit Guilleminot, Jean-Jacques Ohana, Steve Ohana and Joanna WrightonPractical Applications October 2014, 2 (2) 1-4; DOI: https://doi.org/10.3905/pa.2014.2.2.081
- Practical Applications of The Limitations of Diversification ReturnDonald R. Chambers, John S. Zdanowicz and Gauri GoyalPractical Applications October 2014, 2 (2) 1-5; DOI: https://doi.org/10.3905/pa.2014.2.2.076
- Practical Applications of Exploring Macroeconomic Sensitivities: How Investments Respond to Different Economic EnvironmentsAntti Ilmanen, Thomas Maloney, Adrienne Ross and Wendy ConnettPractical Applications October 2014, 2 (2) 1-5; DOI: https://doi.org/10.3905/pa.2014.2.2.070
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