Academic CitationsHere are a few of the academic articles that employ the MacroRisk Analytics technology:1. Chong, J., Jennings, W. P., and Phillips, G. M. (2012). Five types of risk and a fistful of dollars: Practical risk analysis for investors. Journal of Financial Service Professionals, 66 (3), 68-76. 2. Chong, J., and Phillips, G. M. (2012). Can typical households earn hedge fund returns? An analysis of the Eta® replication approach. Journal of Derivatives and Hedge Funds, 18 (1), 53–72. 3. Chong, J., Halcoussis, D., and Phillips, G. M. (2011). Does market volatility impact presidential approval? Journal of Public Affairs, 11 (4), 387–394. |
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