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Miniature of Flight to Quality and Asset Allocation in a Financial Crisis

Flight to Quality and Asset Allocation in a Financial Crisis

GSB Authors: Paul Pfleiderer
Date: 2018-12-28
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of How Do Investors Compute the Discount Rate? They Use the Capm

How Do Investors Compute the Discount Rate? They Use the Capm

GSB Authors: Jonathan Berk
Date: 2018-12-26
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of The Floor-Leverage Rule for Retirement

The Floor-Leverage Rule for Retirement

GSB Authors: John Watson
Date: 2013-09-01
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of The Arithmetic of Investment Expenses

The Arithmetic of Investment Expenses

GSB Authors: William Sharpe
Date: 2013-03-01
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of Earnings Manipulation and Expected Returns

Earnings Manipulation and Expected Returns

GSB Authors: Charles Lee
Date: 2013-03-01
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of Adaptive Asset Allocation Policies

Adaptive Asset Allocation Policies

GSB Authors: William Sharpe
Date: 2010-04-19
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of Expected Utility Asset Allocation

Expected Utility Asset Allocation

GSB Authors: William Sharpe
Date: 2007-09-01
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of Liquidation Risk

Liquidation Risk

GSB Authors: Darrell Duffie
Date: 2003-05-01
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of Reassessing the Returns to Analysts' Stock Recommendations

Reassessing the Returns to Analysts' Stock Recommendations

GSB Authors: Maureen McNichols
Date: 2003-03-01
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of Floating-Fixed Credit Spreads

Floating-Fixed Credit Spreads

GSB Authors: Darrell Duffie
Date: 2001-05-01
Publication Type: Articles
Publication: Financial Analysts Journal

Miniature of Risk and Valuation of Collateralized Debt Obligations

Risk and Valuation of Collateralized Debt Obligations

GSB Authors: Darrell Duffie
Date: 2001-01-01
Publication Type: Articles
Publication: Financial Analysts Journal