Uploads by castjam

Working Paper November 2012 - Unexpected returns.pdf

pola2016

CenturyStockBondCorrelation-9.14.pdf

graham2018

Regression with Stata Chapter 2 – Regression Diagnostics.pdf

Regression with Stata Chapter 1 – Simple and Multiple Regression.pdf

Regression with Stata Chapter 2 – Regression Diagnostics.pdf

Regression with Stata Chapter 1 – Simple and Multiple Regression.pdf

Annotated Stata Output Multiple Regression Analysis

post2005

CR829Franzoni

ÒÇÉÚçÅÕîûµèòÞÁäÒÇæYour Complete Guide to Factor-Based Investing by Andrew L. Berkin.pdf

LeverageAversionRP

Risk Parity Why We Lever

Understanding Risk Parity.pdf

HistoricalAnomalies20161124.pdf

fama-macbeth20141115121157.pdf

Meucci-ReDefining-and-Managing-Diversification.pdf

040216

Bates Kahle Stulz 2009 Jf

DBQuantWeeklyDashboard_2016-09-19.pdf

MonetaryPolicyShocksAndStockReturns Preview

D'Amico

Demerjian_Financial.pdf

171951926-Regression-Discontinuity.pdf

Ess Pet Tra Le 20111017

A Guide Throug Pitfalls of Mvo

ISIVaR.pdf

libro vba

Conference Presentation Last

w13374.pdf

raftery 2

Correspondences

Proofs TopologyI

Risk Premium 20

Market-To-Book Ratios and Positive and Negative Returns on Equity - Leibowitz 1999

F_3-2-07_KAROLYI-HouKhoV2

Indexing, Cointegration and Equity Market Regimes

The Tactical and Strategic Value of Hedge Fund

Cointegration for Pair 2007

Measuring Risk in Complex Stochastic Systems - J. Franke, W. Hardle, G. Stahl

Measuring Risk in Complex Stochastic Systems - J. Franke, W. Hardle, G. Stahl.pdf

Skew-Kurt

GEF - Thematic Baskets - EUR - May15_v1

Risk Control Index Methodology Book

Risk Control Index Methodology Book

US Style ERC Hedged April2011

Macro Sentiment