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subject:"Theorie"
~person:"Bhansali, Vineer"
~subject:"Kreditrisiko"
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Bhansali, Vineer
Broll, Udo
22
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The journal of portfolio management : a publication of Institutional Investor
2
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1
Portable alpha theory and practice : what investors really need to know
1
The journal of investing
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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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
Saved in:
2
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
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3
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
Saved in:
4
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
5
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
Saved in:
6
The real holy grail : risk measurement and management
Bhansali, Vineer
- In:
Portable alpha theory and practice : what investors …
,
(pp. 225-241)
.
2008
Persistent link: https://www.econbiz.de/10003704045
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