Eu ro Ag / Enhanced Index Funds / Investment Consulting / MacroRisk Analytics / ey Co / S&P / Morningstar / Standard & Poor's Financial Services LLC / /
Country
Jordan / United States / Greece / /
Currency
USD / / /
Event
Credit Rating / /
Facility
The University of Reading / College of Business / Duke University / California State University / ICMA Centre / E. Tower / University of California / /
S&P 500 / Composite MacroRisk / S&P / Modern Portfolio Theory / Residual Risk / /
Organization
Society of Financial Service Professionals / ICMA Centre / Department of Finance / Eta / Government Accountability Office / Dimensional Fund / University of Reading / College of Business and Economics / Duke University / California State University / California State University / Northridge / University of California / Los Angeles / Center for Financial Planning and Investment / Securities and Exchange Commission / Financial Management Association / Society of Financial Service Professionals University Partner / University of California / San Diego / Center for Financial Planning and Investment at California State University / Northridge / /
Person
D.J. Jordan / G.M. Phillips / Matt Vandenack / G. Michael Phillips / J. Chong / Sandra K. Miller / D. Fountaine / Tommi Johnsen / James T. Chong / James J. Tucker / William P. Jennings / /
Position
Advisors / Momentum-Related Risk While investment advisors / general economic factors / dean / professor of finance / Investors Intrinsic Value Risk/General Economic Conditions Risk / chief scientist / general economic conditions / CPA / director / chair / research economist / analyst / JR. JOURNAL AUTHOR / associate professor and associate director / /
Five Types of Risk and a Fistful of Dollars: Practical Risk Analysis for Investors