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Results 1 - 20 of 678  for Central Connecticut State University

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On a New Approach for Analyzing and Managing Macrofinancial Risks

Merton, Robert C. ; Billio, Monica ; Getmansky, Mila ; Gray, Dale ; Lo, Andrew W. ; Pelizzon, Loriana

Financial Analysts Journal, 1 March 2013, Vol.69(2), pp.22-33 [Peer Reviewed Journal]

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Private Equity Recommitment Strategies for Institutional Investors

De Zwart, Gerben ; Frieser, Brian ; Van Dijk, Dick

Financial Analysts Journal, 1 May 2012, Vol.68(3), pp.81-99 [Peer Reviewed Journal]

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Risk Parity: Classical Finance Properly Implemented, or Misunderstood?

Siegel, Laurence B.

Financial Analysts Journal, 1 September 2010, Vol.66(5), pp.15-16 [Peer Reviewed Journal]

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An Experienced View on Markets and Investing

Fama, Eugene F. ; Litterman, Robert

Financial Analysts Journal, 1 November 2012, Vol.68(6), pp.15-19 [Peer Reviewed Journal]

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Logical Implications of the GASB's Methodology for Valuing Pension Liabilities

Novy-Marx, Robert

Financial Analysts Journal, 1 January 2013, Vol.69(1), pp.26-32 [Peer Reviewed Journal]

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Do Finance Professors Invest Like Everyone Else?

Hibbert, Ann Marie ; Lawrence, Edward R. ; Prakash, Arun J.

Financial Analysts Journal, 1 September 2012, Vol.68(5), pp.95-105 [Peer Reviewed Journal]

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7
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Do (Some) University Endowments Earn Alpha?

Barber, Brad M. ; Wang, Guojun

Financial Analysts Journal, 1 September 2013, Vol.69(5), pp.26-44 [Peer Reviewed Journal]

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Adaptive Markets and the New World Order

Lo, Andrew W.

Financial Analysts Journal, 1 March 2012, Vol.68(2), pp.18-29 [Peer Reviewed Journal]

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9
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International Diversification Works (Eventually)

Asness, Clifford S. ; Israelov, Roni ; Liew, John M.

Financial Analysts Journal, 1 May 2011, Vol.67(3), pp.24-38 [Peer Reviewed Journal]

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Sovereign Wealth Funds' Impact on Debt and Equity Markets during the 2007–09 Financial Crisis

Gasparro, Vincent ; Pagano, Michael S.

Financial Analysts Journal, 1 May 2010, Vol.66(3), pp.92-103 [Peer Reviewed Journal]

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Pricing Credit Default Swaps with Option-Implied Volatility

Cao, Charles ; Yu, Fan ; Zhong, Zhaodong

Financial Analysts Journal, 1 July 2011, Vol.67(4), pp.67-76 [Peer Reviewed Journal]

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Flight to Quality and Asset Allocation in a Financial Crisis

Marsh, Terry ; Pfleiderer, Paul

Financial Analysts Journal, 1 July 2013, Vol.69(4), pp.43-57 [Peer Reviewed Journal]

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Proposed GASB Rules Show Why Only Market Valuation Fully Captures Public Pension Liabilities

Biggs, Andrew G.

Financial Analysts Journal, 1 March 2011, Vol.67(2), pp.18-22 [Peer Reviewed Journal]

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Does IFRS Stand for InFormation Risk?

Frings, Ginny W. ; Frings, Michael C. ; Mastilak, M. Christian

Financial Analysts Journal, 1 May 2012, Vol.68(3), pp.17-21 [Peer Reviewed Journal]

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A Network Value Theory of a Market, and Puzzles

Snigaroff, Robert ; Wroblewski, David

Financial Analysts Journal, 1 September 2011, Vol.67(5), pp.69-85 [Peer Reviewed Journal]

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The Possible Misdiagnosis of a Crisis

Roll, Richard

Financial Analysts Journal, 1 March 2011, Vol.67(2), pp.12-17 [Peer Reviewed Journal]

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What Factors Drive Analyst Forecasts?

Groysberg, Boris ; Healy, Paul ; Nohria, Nitin ; Serafeim, George

Financial Analysts Journal, 1 July 2011, Vol.67(4), pp.18-29 [Peer Reviewed Journal]

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18
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Economic Growth and Equity Investing

Cornell, Bradford

Financial Analysts Journal, 1 January 2010, Vol.66(1), pp.54-64 [Peer Reviewed Journal]

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What Analysts Should Know about FAS No. 141R and FAS No. 160

Deitrick, James W.

Financial Analysts Journal, 1 May 2010, Vol.66(3), pp.38-44 [Peer Reviewed Journal]

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The Sense and Nonsense of Risk Budgeting

Arjan B. Berkelaar ; Adam Kobor ; Masaki Tsumagari

Financial Analysts Journal, 1 September 2006, Vol.62(5), pp.63-75 [Peer Reviewed Journal]

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