Identifying Economic Regimes: Reducing Downside Risks for University Endowments and Foundations

Mulvey John M.; Liu Han

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Identifying Economic Regimes: Reducing Downside Risks for University Endowments and Foundations

机译：确定经济体制：减少大学捐赠和基金会的下行风险

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来源
《The Journal of Portfolio Management》 |2016年第1期|100-108|共9页
作者
Mulvey John M.; Liu Han;
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作者单位

Princeton Univ, Bendheim Ctr Finance, Operat Res & Financial Engn Dept, Princeton, NJ 08544 USA;

Princeton Univ, Stat & Machine Learning Ctr, Operat Res & Financial Engn Dept, Princeton, NJ USA;

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1. Identifying Economic Regimes: Reducing Downside Risks for University Endowments and Foundations [J] . John M. Mulvey, Han Liu The Journal of Portfolio Management . 2017,第3Appa期

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2. Institutional endowment as foundation for regulatory performance and regime transitions : the role of the US constitution in telecommunications regulation in the United States [J] . Barbara A. Cherry, Steve S. Wildman Telecommunications Policy . 1999,第9期

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3. Donaldson Foundation funds university endowment for engineers [J] . FILTRATION + SEPARATION GROUP Filtration + Separation . 2010,第5期

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4. WATER ENVIRONMENT RESEARCH FOUNDATION PROJECT 00-HHE-6 IDENTIFYING AND COMMUNICATING THE BENEFITS AND RISKS OF DISINFECTING WET WEATHER FLOWS [C] . John LaGorga, Peter Moffa, Linda Henry, Water Environment Federation 76th annual technical exhibition and conference (WEFTEC 2003) . 2003

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5. Downside risk measure: Theory and applications in portfolio choice and risk management. [D] . Xie, Agnes-Xiaohong. 2002

机译：下行风险度量：投资组合选择和风险管理中的理论和应用。
6. Identifying Health Economic Considerations to Include in the Research Protocol of a Randomized Controlled Trial (the REDUCE-RISK Trial): Systematic Literature Review and Assessment [O] . Mattias Neyt, Annick Christiaens, Marina Aloi, 2021

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7. Identifying Health Economic Considerations to Include in the Research Protocol of a Randomized Controlled Trial (the REDUCE-RISK Trial): Systematic Literature Review and Assessment [O] . Mattias Neyt, Annick Christiaens, Marina Aloi, 2021

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Identifying Economic Regimes: Reducing Downside Risks for University Endowments and Foundations

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