The different faces of volatility exposure in portfolio management
Joanne M. Hill
| Year of publication: |
2013
|
|---|---|
| Authors: | Hill, Joanne M. |
| Published in: |
The journal of alternative investments. - New York, NY : Pageant Media Ltd., ISSN 1520-3255, ZDB-ID 2049760-X. - Vol. 15.2012/13, 3, p. 9-31
|
| Subject: | Portfolio-Management | Portfolio selection | Volatilität | Volatility | Index-Futures | Index futures | Diversifikation | Diversification | USA | United States |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009715062