Introduces a method, calledmarket exposure,'for measuring and controlling a stock
portfolio's market risk. Accounting for volatilities; Determination of the correlation of assets; …

There is a well-established procedure that many institutional investors use to establish their
strategic benchmarks. This process usually begins by finding a target portfolio return, set …

The world of institutional investing is changing. Increasingly, investors are designing their
investment policy in terms of two broad types of risk exposures: market risk (eg, passive …

We use an overlapping generations framework to evaluate the impact of state pension reform
on public and private workers, and apply this analysis to all fifty US states. We consider (i) …

… Kurt D. Winkelmann has over 30 years of experience in investments and pension-related …
Winkelmann was managing director and global head of research at MSCI. Prior to that, he …

Expectations about inflation have always played a prominent role in time series models of
housing markets. Many investigators have concluded that expectations of inflation had a …

… Ryoo and Winkelmann explored the opportunities, challenges, and future research initiatives
of innovative learning environments (ILEs) in higher education STEM disciplines in their …

9. ABSTRACT A seminar sponsored by the Agricultural Development Council was conducted
inWashingt inSeptember, 1974 with 26 participants from ten countries. These were mainly …

Income inequality is a growing social issue in the United States, yet little research has examined
whether and how it affects consumers’ everyday purchasing decisions. To address this …

Virtual worlds are a potential medium for teaching college-level chemistry laboratory courses.
To determine the feasibility of conducting chemistry experiments in such an environment, …