Low-volatility investing : balancing total risk and active risk considerations
Year of publication: |
2013
|
---|---|
Authors: | Ghayur, Khalid ; Heaney, Ronan ; Platt, Stephen |
Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Pageant Media Ltd., ISSN 0095-4918, ZDB-ID 197145-1. - Vol. 40.2013, 1, p. 49-60
|
Subject: | Risiko | Risk | USA | United States | Risikomanagement | Risk management | Volatilität | Volatility |
-
Essays in international macroeconomics
Scholl, Almuth, (2006)
-
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu, (2014)
-
Volatility and risk relevance of comprehensive income
Khan, Shahwali, (2014)
- More ...
-
Constructing Long-Only Multi-Factor Strategies : Portfolio Blending versus Signal Blending
Ghayur, Khalid, (2018)
-
Equity smart beta and factor investing for practitioners
Ghayur, Khalid, (2019)
-
Constructing long-only multifactor strategies : portfolio blending vs. signal blending
Ghayur, Khalid, (2018)
- More ...