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Practical Applications

中文名称：实际应用

ISSN：2329-0196
出版周期：Quarterly

发文量：23

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2019
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1.When a Fact May Not Be a Fact—and So What? An Analysis of Credit Default Statistics

机译：当事实可能不是事实时，又该怎么办？信用违约统计分析
- 作者：Chris Dialynas
- 期刊名称：《Practical Applications》 | 2019年第1期
- credit risk analysis;
- credit spread;
- credit statistics;
- default rate;
2.Evidence That Analyst Forecasts Do Not Reflect Their Expectations

机译：分析师预测未反映其预期的证据
- 作者：Haim A. Mozes
- 期刊名称：《Practical Applications》 | 2019年第2期
- earnings expectations;
- earnings forecasts;
- earnings surprise;
- flash forecasts;
- IBES research database;
- Reg FD;
- sell-side analysts;
3.Bridging the Gap: Adding Factors to Passive and Active Allocations

机译：缩小差距：增加被动分配和主动分配的因素
- 作者：Anil Rao;Rama Aylur Subramanian;Dimitris Melas
- 期刊名称：《Practical Applications》 | 2019年第2期
- active risk;
- factor investing;
- factors;
- risk budgeting;
4.Preparing a Multi-Asset - Class Portfolio for Shocks to Economic Growth

机译：准备多资产类别的投资组合以冲击经济增长
- 作者：Eugene Podkaminer;Wylie Toilette;Laurence Siegel
- 期刊名称：《Practical Applications》 | 2019年第1期
- asset allocation;
- diversification;
- equity;
- shocks;
5.A Two-Part Model for Mitigating Violations of Codes of Conduct: Analysis of a Case Study

机译：减轻违反行为准则的两部分模型：案例分析
- 作者：Majed R. Muhtaseb
- 期刊名称：《Practical Applications》 | 2019年第2期
- code of ethics;
- compliance risk;
- ethics;
- fiduciary duty;
- standards of professional conduct;
6.When Rationality Meets Passion: On the Financial Performance of Collectibles

机译：当理性遇到激情时：论收藏品的财务表现
- 作者：Philippe Masset;Jean-Philippe Weisskopf
- 期刊名称：《Practical Applications》 | 2019年第2期
- capital asset pricing model (CAPM);
- collectibles;
7.Managing Risks Beyond Volatility

机译：超越波动性管理风险
- 作者：Mehdi Alighanbari;Stuart Doole;Dimitris Melas
- 期刊名称：《Practical Applications》 | 2019年第2期
- concentration and crowding risk;
- environmental;
- social;
- and governance (ESG);
- minimum-volatility strategy;
8.Optimizing Social Security Benefits Is Still Complicated

机译：优化社会保障福利仍然很复杂
- 作者：William Reichenstein;William Meyer
- 期刊名称：《Practical Applications》 | 2019年第1期
- amount;
- benefits;
- primary insurance;
- retirement;
- Social Security;
9.Rethinking Alternative Data in Institutional Investment

机译：重新思考机构投资中的替代数据
- 作者：Ashby Monk;Marcel Prins;Dane Rook
- 期刊名称：《Practical Applications》 | 2019年第1期
- alt-data;
- alternative data;
- institutional investment;
10.The Characteristics of Factor Investing

机译：要素投资的特征
- 作者：David Blitz;Milan Vidojevic
- 期刊名称：《Practical Applications》 | 2019年第1期
- factor investing;
- factors;
- multifactor portfolios;
11.The Impact of Market Conditions on Active Equity Management

机译：市场状况对主动资产管理的影响
- 作者：Harsh Parikh;Karen McQuiston;Sujian Zhi
- 期刊名称：《Practical Applications》 | 2019年第1期
- dispersion;
- excess returns;
- fundamental managers;
- quantitative managers;
12.Pathetic Protection: The Elusive Benefits of Protective Puts

机译：可悲的保护：保护权的难以捉摸的好处
- 作者：Roni Israelov
- 期刊名称：《Practical Applications》 | 2019年第2期
- downside protection;
- protective put;
- tail risk hedging;
13.Some Considerations for Investors Exploring ESG Strategies

机译：投资者探索ESG策略的一些注意事项
- 作者：Andrew W. Alford
- 期刊名称：《Practical Applications》 | 2019年第1期
- equity portfolios;
- ESG investing;
- integrated investment approach;
- screens or tilts;
14.A Best Practice Protocol for the Risk Measurement of a Portfolio of Hedge Funds

机译：对冲基金组合风险衡量的最佳做法协议
- 作者：Shubeur Rahman;Ranjan Bhaduri
- 期刊名称：《Practical Applications》 | 2019年第1期
- hedge funds;
- risk management;
- risk measurement;
- separately managed accounts;
15.Alice's Adventures in Factorland: Three Blunders That Plague Factor Investing

机译：爱丽丝在因子岛的历险记：困扰因子投资的三处失误
- 作者：Rob Arnott;Campbell R. Harvey;Vitali Kalesnik;Juhani Linnainmaa
- 期刊名称：《Practical Applications》 | 2019年第1期
- backtesting;
- factor investing;
- factor returns;
- factors;
16.For Style Factors, One Size Does Not Fit All

机译：对于样式因素，一种尺寸并不适合所有尺寸
- 作者：Melissa R. Brown
- 期刊名称：《Practical Applications》 | 2019年第2期
- alpha;
- factor investing;
- factors;
- risk;
17.Demography, Asset Allocation, and Investment Horizon: Enduring Lessons from Long History

机译：人口统计学，资产分配和投资视野：悠久历史中的不朽教训
- 作者：AN Nejadmalayeri
- 期刊名称：《Practical Applications》 | 2019年第2期
- asset allocation;
- demographics;
- investment performance;
- retirement;
18.Using Alternative Research Data in Real-World Portfolios

机译：在实际投资组合中使用替代研究数据
- 作者：Herbert Blank;Richard Davis;Shannon Greene
- 期刊名称：《Practical Applications》 | 2019年第2期
- alternative data;
- big data;
- brand loyalty;
19.Rebalancing-Diversification Return: The Opportunity Cost of Illiquid Investments

机译：再平衡－多元化回报：流动性不佳的投资机会成本
- 作者：John Linder
- 期刊名称：《Practical Applications》 | 2019年第1期
- diversification;
- excess return;
- illiquid investments;
- opportunity cost;
- portfolio efficiency;
- portfolio rebalancing;
- private equity;
20.Useful Money and Cryptocurrencies

机译：有用的钱和加密货币
- 作者：Jon Nicolaisen;Peder 0stbye
- 期刊名称：《Practical Applications》 | 2019年第1期
- central banks;
- cryptoassets;
- cryptocurrency;
- payment systems;
21.The Need for Localized Risk (Venture) Capital: Place-Based Impact Investing

机译：本地化风险（风险）资本的需求：基于场所的影响力投资
- 作者：Joe Milam
- 期刊名称：《Practical Applications》 | 2019年第2期
- environmental;
- sustainability;
- and governance (ESG) investing;
- impact investing;
- place-based impact investing;
- venture capital;
22.The New Neutral: The Long-Term Case for Currency Hedging

机译：新中立：货币对冲的长期案例
- 作者：Robert Bush;Abby Woodham
- 期刊名称：《Practical Applications》 | 2019年第2期
- currency exposure;
- international equity;
- long-term asset allocation;
23.Leaping Black Swans

机译：飞跃黑天鹅
- 作者：William J. Trainor;Indudeep Chhachhi;Christopher L. Brown
- 期刊名称：《Practical Applications》 | 2019年第2期
- call option;
- downside protection;
- portfolio insurance;
- protective put;

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