| Name | Last modified | Size | Description |
|---|---|---|---|
| Parent Directory | - | ||
| 21879760 Financial Markets Truth and Consequences.pdf | 06-Feb-2026 16:34 | 108.6KB | |
| 21880057 A Factor Approach to Asset Allocation.pdf | 06-Feb-2026 16:34 | 643.8KB | |
| 21880477 Contextual Fundamentals, Models, and Active Management.pdf | 06-Feb-2026 16:34 | 1.1MB | |
| 21880647 Factor Neutrality.pdf | 06-Feb-2026 16:34 | 4.1MB | |
| 21880837 The Surprisingly Small Impact of Asset Growth on Expected Alpha.pdf | 06-Feb-2026 16:34 | 4.4MB | |
| 21880976 If You Had Everything Computationally....pdf | 06-Feb-2026 16:34 | 6.1MB | |
| 21881025 Fair Trading.pdf | 06-Feb-2026 16:34 | 725.6KB | |
| 21881028 Toward an Optimal Domestic Large-Cap Equity Index.pdf | 06-Feb-2026 16:34 | 2.7MB | |
| 21881405 Never Again.pdf | 06-Feb-2026 16:34 | 474.3KB | |
| 21881409 Corporate Bond Portfolio Analysis.pdf | 06-Feb-2026 16:34 | 3.5MB | |
| 21881415 The Symmetric Downside-Risk Sharpe Ratio.pdf | 06-Feb-2026 16:34 | 5.2MB | |
| 21881418 Copulas and Coherence.pdf | 06-Feb-2026 16:34 | 404.3KB | |