It’s vital to effectively manage liquidity because its absence can result in significant losses,
especially during periods of market turmoil. In this article, the authors discuss the practical …

… 24 ANATOLY SHTEKHMAN … 26 ANATOLY SHTEKHMAN … Anatoly Shtekhman is a
native of Vinnitsa, Ukraine. In 1995 he moved to the US where, in 1996, he became a math …

… The authors reached a similar conclusion to Shtekhman et al. (2012): LSI outperformed
two-thirds of the time. The authors noted the following exception: “The success of lump-sum …

■ For many institutional investors, a 5% return has been the standard investment objective.
1 Yet since the 1930s, the rolling average of a traditional 60% stock/40% bond portfolio has …

The use of TDFs in employer-sponsored and individual retirement plans has expanded
dramatically over the past ten years—and for good reason. TDFs can help investors construct …

This books builds on'Finance 1: Portfolio Theory and Management'. Both volumes are
linked through the asset allocation process. While Finance 1 focuses on portfolio theory and …

… Sophomore Phil Schaub took the men's division B title with a narrow 15-13, 15-10 win over
senior Anatoly Shtekhman. The men's division C victor was graduate student German Deffit, …

This paper outlines a tactical asset allocation (TAA) strategy that takes signals from the credit
markets and applies them to the stock market. A power model is built using the Russell …