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) …

… Winkelmann has over 30 years of experience in investments … Winkelmann was managing
director and global head of … Winkelmann has written extensively on asset allocation and risk …

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 …

… Both bands of the doublet are distinct from erythrocyte B-spectrin, which has a molecular
weight of 246 kD (Winkelmann et al., 1990a). Both monoclonal and polyclonal anti-vinculin …

We propose a computationally efficient Kerker mixing scheme for robust and rapidly converging
self-consistent-field calculations using all-electron first-principles electronic structure …

… relative to acetylcholine receptors (AChR) in electric organ and in skeletal muscle, and to
show identity between Torpedo dystrophin and the previously described 270/300-kD Torpedo …

… Spectrin is a heterodimer containing a 280 kD a-subunit [Sahr et al., 19901 and a 246 kD
@-subunit [Winkelmann et al., 19901. Mild trypsin digestion at 0C divides the large spectrin …