Does asset allocation policy explain 40, 90, or 100 percent of performance?

RG Ibbotson, PD Kaplan - Financial Analysts Journal, 2000 - Taylor & Francis
Disagreement over the importance of asset allocation policy stems from asking different
questions. We used balanced mutual fund and pension fund data to answer the three relevant …

[PDF][PDF] Kappa: A generalized downside risk-adjusted performance measure

PD Kaplan, JA Knowles - Journal of …, 2004 - ww.performance-measurement.org
Paul D. Kaplan is chief investment officer of Morningstar Associates, LLC, where he is
responsible for the development and management of the investment methodology for Morningstar’…

Why fundamental indexation might—or might not—work

PD Kaplan - Financial Analysts Journal, 2008 - Taylor & Francis
Some proponents of fundamental indexation claim that the strategy is based on a new theory
in which market prices of stocks deviate from fair values. A key assumption in this approach …

Full-information industry betas

PD Kaplan, JD Peterson - Financial Management, 1998 - JSTOR
The process of estimating an industry cost of capital is complicated by the fact that many
firms operate in multiple industries. Conglomerates are typically excluded from a pure-play …

Recommendations for standards in transthoracic two‐dimensional echocardiography in the dog and cat

…, CE Gaber, GJ Jacobs, PM Kaplan… - Journal of veterinary …, 1993 - Wiley Online Library
Recommendations are presented for standardized imaging planes and display conventions
for two‐dimensional echocardiography in the dog and cat. Three transducer locations (“…

DNA polymerase associated with human hepatitis B antigen

PM Kaplan, RL Greenman, JL Gerin, RH Purcell… - Journal of …, 1973 - Am Soc Microbiol
DNA polymerase activity was detected in each of eight preparations of concentrated human
hepatitis B antigen (HBAg) rich in Dane particles prepared by high-speed centrifugation of …

Long-term evaluation of a phase 1 study of AADC gene therapy for Parkinson's disease

…, SL Baker, P Starr, P Larson, PL Kaplan… - Human gene …, 2012 - liebertpub.com
We report the results of a long-term follow-up of subjects in a phase 1 study of AAV2-hAADC
(adeno-associated virus type 2–human aromatic L-amino acid decarboxylase) gene …

Type B hepatitis: the infectivity of blood positive for e antigen and DNA polymerase after accidental needlestick exposure

HJ Alter, LB Seeff, PM Kaplan… - … England Journal of …, 1976 - Mass Medical Soc
To determine the relation between the presence of donor DNA polymerase and e antigen,
and recipient hepatitis, we tested, under code, serums from a controlled trial of hepatitis B …

Recombinant human osteogenic protein‐1 (OP‐1) stimulates periodontal wound healing in class III furcation defects

…, S Ryan, MS Shih, DL Su, PL Kaplan… - Journal of …, 1998 - Wiley Online Library
Osteogenic protein‐1 (OP‐1) is a member of the transforming growth factor beta superfamily
and is a potent modulator of Osteogenesis and bone cell differentiation. This preclinical …

Particle shape effects on the stress response of granular packings

AG Athanassiadis, MZ Miskin, P Kaplan, N Rodenberg… - Soft Matter, 2014 - pubs.rsc.org
We present measurements of the stress response of packings formed from a wide range of
particle shapes. Besides spheres these include convex shapes such as the Platonic solids, …