المؤلفون: Figelman, Ilya

المصدر: Financial Analysts Journal ; volume 63, issue 3, page 71-78 ; ISSN 0015-198X 1938-3312

الاتاحة: http://dx.doi.org/10.2469/faj.v63.n3.4692
https://www.tandfonline.com/doi/pdf/10.2469/faj.v63.n3.4692

المؤلفون: FIGELMAN, ILYA¹ ilya.figelman@alliancebernstein.com

المصدر: Journal of Portfolio Management. Winter2009, Vol. 35 Issue 2, p110-117. 8p.

مصطلحات موضوعية: *OPTIONS (Finance), *STOCK price indexes, *MARKET volatility, *STOCHASTIC processes, *INVESTMENT analysis, *STOCK prices, *FINANCIAL risk

المؤلفون: Figelman, Ilya¹ ilya.fagelman@alliancebersnstein.com

المصدر: Journal of Portfolio Management. Summer2008, Vol. 34 Issue 4, p81-95. 15p.

مصطلحات موضوعية: *EXPECTED returns, *MARKET volatility, *FINANCE, *STOCKS (Finance), *CREDIT, *RISK

المؤلفون: Figelman, Ilya¹ ilya.figelman@AllianceBerstein.com

المصدر: Journal of Portfolio Management. Fall2007, Vol. 34 Issue 1, p51-67. 17p.

مصطلحات موضوعية: *STOCK prices, *STANDARD & Poor's 500 Index, *PORTFOLIO management (Investments), MATHEMATICAL models of business cycles

المؤلفون: Figelman, Ilya¹ ilya.figelan@acml.com

المصدر: Journal of Portfolio Management. Summer2004, Vol. 30 Issue 4, p22-35. 14p.

مصطلحات موضوعية: *ASSET allocation, *INVESTMENT analysis, *MATHEMATICAL models, *BUDGET, *MATHEMATICAL optimization, *RISK, *INVESTMENT policy

المؤلفون: Figelman, Ilya¹

المصدر: CFA Digest. Feb2005, Vol. 35 Issue 1, p64-65. 2p.

مصطلحات موضوعية: *STOCKS (Finance), *RISK management in business, *MANAGEMENT, *FINANCE, *ECONOMICS