Concepedia
Statistics
Publications
3
Citations
95
H-Index
Active since
1998
Affiliations
CFA Institute(Current)
Kevin Terhaar is an author at CFA Institute specializing in finance, risk management, and economics.
Top concepts
FinanceBusinessEconomicsRisk ManagementGeometryManagementEngineeringHedge FundsData ScienceAsset Pricing
Publications per year
1998–2003
Appropriate Policy Allocation for Alternative Investments
Kevin Terhaar, Renato Staub, Brian Singer · The Journal of Portfolio Management · 2003 · 63 citations
Policy Allocation, Appropriate Policy Allocation, Asset Allocation +18
Maintaining Consistent Global Asset Views (with a Little Help from Euclid)
Brian Singer, Kevin Terhaar, John Zerolis · Financial Analysts Journal · 1998 · 16 citations
Currency Risk, Global Markets, Monetary Policy +15
EQUITY RISK PREMIUM FORUM
Robert D. Arnott, Clifford S. Asness, Ravi Bansal et al. · 2002 · 16 citations
Risk Management, Finance, Financial Risk Management
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