Narrow search
Showing 1 - 9 of 9
Cover Image
Is there a cost to transparency?
Aggarwal, Raj; Jorion, Philippe - In: Financial analysts' journal : FAJ 68 (2012) 2, pp. 108-123
Persistent link: https://www.econbiz.de/10009561187
Cover Image
Risk management for event-driven funds
Jorion, Philippe - In: Financial analysts' journal : FAJ 64 (2008) 1, pp. 61-73
Persistent link: https://www.econbiz.de/10003660141
Cover Image
RISK MEASUREMENT AND MANAGEMENT - Portfolio Optimization with Tracking-Error Constraints - The returns to portfolios optimized with constraints on tracking-error volatility can be...
Jorion, Philippe - In: Financial analysts' journal : FAJ 59 (2003) 5, pp. 70-82
Persistent link: https://www.econbiz.de/10006252423
Cover Image
Hidden Survivorship in Hedge Fund Returns
Aggarwal, Rajesh K; Jorion, Philippe - In: Financial analysts' journal : FAJ 66 (2010) 2, pp. 69-75
Persistent link: https://www.econbiz.de/10008404318
Cover Image
ALTERNATIVE INVESTMENTS - Is There a Cost to Transparency?
Aggarwal, Rajesh K; Jorion, Philippe - In: Financial analysts' journal : FAJ 68 (2012) 2, pp. 108-124
Persistent link: https://www.econbiz.de/10009981914
Cover Image
The January Effect: Still There after All These Years
Haugen, Robert A.; Jorion, Philippe - In: Financial analysts' journal : FAJ 52 (1996) 1, pp. 27-31
Persistent link: https://www.econbiz.de/10006321720
Cover Image
Risk2: Measuring the Risk in Value at Risk
Jorion, Philippe - In: Financial analysts' journal : FAJ 52 (1996) 6, pp. 47-56
Persistent link: https://www.econbiz.de/10006323232
Cover Image
Mean-Variance Analysis of Currency Overlays
Jorion, Philippe - In: Financial analysts' journal : FAJ 50 (1994) 3, pp. 48-56
Persistent link: https://www.econbiz.de/10006342488
Cover Image
Risk Measurement and Management - Risk Management for Event-Driven Funds
Jorion, Philippe - In: Financial analysts' journal : FAJ 64 (2008) 1, pp. 61-73
Persistent link: https://www.econbiz.de/10007919305