Diversifying diversification : downside risk management with portfolios of insurance securities
Vineer Bhansali and Jeremie Holdom
| Year of publication: |
2021
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|---|---|
| Authors: | Bhansali, Vineer ; Holdom, Jeremie |
| Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 47.2021, 6, p. 101-113
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| Subject: | Portfolio construction | risk management | security analysis and valuation | currency | options | Risikomanagement | Risk management | Theorie | Theory | Portfolio-Management | Portfolio selection | Finanzanalyse | Financial analysis | Hedging | Derivat | Derivative |
Online Resource
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.3905/jpm.2021.1.229 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012517346