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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Bhansali, Vineer"
~person:"Eling, Martin"
~subject:"Corporate governance"
~subject:"Estimation"
~subject:"Risikomanagement"
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The journal of portfolio management : JPM
The journal of portfolio management : a publication of Institutional Investor
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Journal of risk finance : the convergence of financial products and insurance
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Portable alpha theory and practice : what investors really need to know
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Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
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