Boston QWAFAFEW Meeting: Tuesday, 30 Apr 2013
The Cost of Socially Responsible Investing, Mark Kritzman
The Cost of Socially Responsible Investing, Mark Kritzman
Next Boston QWAFAFEW Meeting: Tuesday, 19 Mar 2013
Interdependencies in the Global Financial Village, Dror Y. Kenett
Interdependencies in the Global Financial Village, Dror Y. Kenett
PDF: Use of Factor Portfolios for Hedging Effectiveness
PDF Version of Berebichez MSCI 2013Feb26
PDF Version of Berebichez MSCI 2013Feb26
Use of Factor Portfolios for Hedging Effectiveness
Berebichez-MSCI Feb 26 2013
Berebichez-MSCI Feb 26 2013
Boston QWAFAFEW Meeting: Tuesday, 19 Feb 2013
Feedback: New Analytics for Enabling Portfolio Managers to Improve
Feedback: New Analytics for Enabling Portfolio Managers to Improve
Next Boston QWAFAFEW Meeting: Tuesday, 15 Jan 2013
Beyond Risk Parity: Using Non-Gaussian Risk Measures and Risk Factors - Guillaume Weisang
Beyond Risk Parity: Using Non-Gaussian Risk Measures and Risk Factors - Guillaume Weisang
Sovereign Credit Risk - A Structural Model
2013Jan8 diBartolomeo Northfield
2013Jan8 diBartolomeo Northfield
Melissa Brown - Axioma - Current State of Risk in the Market
2013Jan8 Meklissa Brown Axioma
2013Jan8 Meklissa Brown Axioma
Quant 3.0 – Harnessing the Mood of the Web, Rochester Cahan
Quant 3.0 – Harnessing the Mood of the Web, Rochester Cahan
Quant 3.0 – Harnessing the Mood of the Web, Rochester Cahan
Defined Risk Wealth Management Strategies - 2012-Dec-04-Pritchard
2012-Dec-04-Pritchard
2012-Dec-04-Pritchard