a
Reprinted from AIMR Conference Proceedings: Risk Management: Principles and Practices (August 1999): 7-19.
b
Reprinted from AIMR Conference Proceedings: Risk Management: Principles and Practices (August 1999): 52-61.
c
Reprinted from the Financial Analysts Journal (January/February 1999):13-26.
d
Reprinted from AIMR Conference Proceedings: Risk Management (April 1996):25-33.
e
Copyright © 2009 The Research Foundation of CFA Institute. Modified with permission.
f
Reprinted from the Financial Analysts Journal (November/December 2004):19-25.
g
Reprinted from the Financial Analysts Journal (March/April 2005):38-43.
h
Reprinted from the Financial Analysts Journal (May/June 2009):17-20.
i
Reprinted from AIMR Conference Proceedings: Ethical Issues for Today’s Firm (July 2000):51-61.
j
Reprinted from AIMR Conference Proceedings: Improving the Investment Process through Risk Management (November 2003):17-21.
k
Reprinted from CFA Institute Conference Proceedings Quarterly (September 2009):57-66. This presentation comes from the Asset and Risk Allocation 2009 conference held in Philadelphia on 5-6 March 2009.
l
Reprinted from the Financial Analysts Journal (November/December 1996):47-56.
m
Reprinted from AIMR Conference Proceedings: Risk Management: Principles and Practices (August 1999): 62-72.
n
Reprinted from AIMR Conference Proceedings: Exploring the Dimensions of Fixed-Income Management (March 2004):13-23.
o
Reprinted from the Financial Analysts Journal (May/June 2002): ...
Get Risk Management: Foundations for a Changing Financial World now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.
