[PDF][PDF] Risk allocation versus asset allocation

RG Clarke, H De Silva, BH Wander - The Journal of Portfolio …, 2002 - researchgate.net
Copyright@ Institutional Investor, Inc. All rights reserved. influences, and active risk, which
cannot be explained by marketwide factors. In this framework, active risk represents the …

The limitations of standard deviation as a measure of bond portfolio risk

BH Wander, R D'Vari - The Journal of Wealth Management, 2003 - pm-research.com
The standard deviation of investment returns is widely accepted as the best, and perhaps
only commonly used indicator of portfolio risk in the investment management business. …

[HTML][HTML] ESR1 mutation as an emerging clinical biomarker in metastatic hormone receptor-positive breast cancer

JO Brett, LM Spring, A Bardia, SA Wander - Breast Cancer Research, 2021 - Springer
In metastatic hormone receptor-positive breast cancer, ESR1 mutations are a common
cause of acquired resistance to the backbone of therapy, estrogen deprivation by aromatase …

How to incorporate hedge funds and active portfolio management into an asset allocation framework

DM Bein, BH Wander - The Journal of Wealth Management, 2002 - pm-research.com
The authors start with the observation that traditional asset allocation processes fail to integrate
the two important sources of portfolio risk: systematic and active. They introduce a new …

Why skillful managers prefer equal-weighted benchmarks

BH Wander - The Journal of Wealth Management, 2003 - pm-research.com
The author investigates the relationship between a manager's ability to add value and the
way the relevant benchmark index is constructed. He first observes that the larger the number …

A Gene Panel Associated With Abemaciclib Utility in ESR1-Mutated Breast Cancer After Prior Cyclin-Dependent Kinase 4/6-Inhibitor Progression

…, N Wagle, DA Haber, A Bardia, SA Wander - JCO Precision …, 2023 - ascopubs.org
PURPOSE For patients with hormone receptor–positive (HR+), human epidermal growth
factor receptor 2–negative (HER2–) metastatic breast cancer (MBC), first-line treatment is …

Luck versus Skill: Evaluating an Investment Manager's Track Record

DM Bein, BH Wander - The Journal of Investing, 2002 - pm-research.com
If a manager has an outstanding track record, how can we tell how much this past success
is due to luck versus skill? The complex nature of active portfolio management makes this …

Clinical Implications and Treatment Strategies for ESR1 Fusions in Hormone Receptor-Positive Metastatic Breast Cancer: A Case Series

…, LW Ellisen, A Bardia, SA Wander - The …, 2023 - academic.oup.com
In hormone receptor-positive metastatic breast cancer (HR+ MBC), endocrine resistance is
commonly due to genetic alterations of ESR1, the gene encoding estrogen receptor alpha (…

[PDF][PDF] How to Incorporate Hedge Funds and Active Portfolio Management into an Asset Allocation Framework

B Wander, D Bein - Risk Management Perspectives, Analytic …, 2002 - scholar.archive.org
Arguably, two of the most important decisions a consultant or plan sponsor can make involve
1) the allocation of funds across asset classes and 2) the implementation of the targeted …

Mechanisms of Resistance to CDK4/6 Inhibitors in Hormone Receptor-Positive (HR+) Breast Cancer: Spotlight on Convergent CDK6 Upregulation and Immune …

…, PE Herman, EL Mayer, A Bardia, SA Wander - Current Breast Cancer …, 2022 - Springer
Purpose of Review CDK4/6 inhibition (CDK4/6i) is a key component of first-line combination
treatment with endocrine therapy for hormone receptor-positive, HER2-negative metastatic …