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The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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Managing ambiguity in asset allocation
Kaya, Hakan - In: The journal of asset management 18 (2017) 3, pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
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Weighted average price management of manufacturer sales on commodity exchanges
Vavilov, Sergey A.; Kuznetsov, Konstantin S. - In: International journal of financial engineering 5 (2018) 3, pp. 1-17
Persistent link: https://www.econbiz.de/10011923065
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Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili; Shen, Jiaqi; Zhao, Liheng; Qin, Haoyang; … - In: International journal of financial engineering 7 (2020) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
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Integrating sustainability risks in asset management : the role of ESG exposures and ESG ratings
Hübel, Benjamin; Scholz, Hendrik - In: The journal of asset management 21 (2020) 1, pp. 52-69
Persistent link: https://www.econbiz.de/10012292750
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Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas; Mirza, Nawazish; Naqvi, Bushra; … - In: The journal of asset management 21 (2020) 4, pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
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A robust framework for risk parity portfolios
Costa, Giorgio; Kwon, Roy - In: The journal of asset management 21 (2020) 5, pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
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The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen - In: The journal of asset management 18 (2017) 2, pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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What's the big deal about Risk Parity?
Agapova, Anna; Ferguson, Robert; Leistikow, Dean; … - In: The journal of asset management 18 (2017) 5, pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
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A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat; L'Ahelec, Christophe - In: The journal of asset management 17 (2016) 6, pp. 434-452
Persistent link: https://www.econbiz.de/10011648197