Optimal Currency Allocation to Add Alpha and Reduce Risk
Year of publication: |
[2021]
|
---|---|
Authors: | Ang, Andrew ; Fabrizio, Coiai ; Henderson, Paul ; Rana, Anita |
Publisher: |
[S.l.] : SSRN |
Subject: | Portfolio-Management | Portfolio selection | Theorie | Theory | Risikomanagement | Risk management |
Extent: | 1 Online-Ressource (41 p) |
---|---|
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments April 30, 2021 erstellt |
Other identifiers: | 10.2139/ssrn.3837508 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
-
Risikomanagement und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus, (2009)
-
Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank, (2006)
-
Risikomanagement im Rahmen des Immobilien-Portfoliomanagements institutioneller Investoren
Stock, Alexandra, (2009)
- More ...
-
Macro factor model : application to liquid private portfolios
Gladstone, Scott, (2021)
-
The Boundaries of change in community work
Henderson, Paul, (1980)
-
Increasing transparency in the IP transaction markets
Henderson, Paul, (2008)
- More ...