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Equities Research & White Papers

02/25/2014

02/19/2014

02/18/2014

  • White Paper: New Frontiers Of Risk: Revisiting The 360° Manager (BNY Mellon; Nobel Prize winning economist, Debra Baker, Dr. Harry Markowitz) Spotlight-orange-homeMastering Risk

02/10/2014

02/09/2014

02/07/2014

01/31/2014

01/30/2014

01/29/2014

01/22/2014

01/14/2014

01/12/2014

01/10/2014

01/09/2014

12/19/2013

12/11/2013

12/09/2013

12/06/2013

  • Buffett's Alpha (National Bureau of Economic Research, Andrea Frazzini, David Kabiller, Lasse H. Pedersen) Quant-squares A QuantFORUM story