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person:"Pesaran, M. Hashem"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Bhansali, Vineer"
~person:"Eller, Roland"
~person:"Lo, Andrew W."
~person:"Lucas, André"
~subject:"Theory"
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The journal of portfolio management : a publication of Institutional Investor
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Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
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Portable alpha theory and practice : what investors really need to know
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Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
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Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
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