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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Bhansali, Vineer"
~person:"Draaisma, Teun"
~person:"Khang, Kevin"
~subject:"USA"
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Portfolio-Management
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Bhansali, Vineer
Draaisma, Teun
Khang, Kevin
Simonian, Joseph
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The journal of portfolio management : JPM
The journal of investing
2
Journal of investment management : JOIM
1
Portable alpha theory and practice : what investors really need to know
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
2
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
3
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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