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Quantifying the skewness loss of diversification
Xiong, James X.; Idzorek, Thomas M. - In: Journal of investment management : JOIM 17 (2019) 2, pp. 76-88
Persistent link: https://www.econbiz.de/10012254280
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Decentralized downside risk management
Reed, Andrea; Tiu, Cristian; Yoeli, Uzi - In: Journal of investment management : JOIM 9 (2011) 1, pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
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Managing the volatility of alpha models
Elavia, Tony H.; Kim, Migene - In: Journal of investment management : JOIM 9 (2011) 4, pp. 10-25
Persistent link: https://www.econbiz.de/10009532395
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Stress-testing portfolio-specific risk
Fink, Jason D.; Fink, Kristin E.; Sono, Hui H. - In: Journal of investment management : JOIM 11 (2013) 4, pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
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Where the boys are : gender, risk taking, and authority in institutional equity management
Stumpp, Margaret - In: Journal of investment management : JOIM 11 (2013) 3, pp. 59-73
Persistent link: https://www.econbiz.de/10010195980
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Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi; Briere, Marie - In: Journal of investment management : JOIM 12 (2014) 1, pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
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Correlation shrinkage : implications for risk forecasting
Menchero, Jose; Li, Peng - In: Journal of investment management : JOIM 18 (2020) 3, pp. 92-108
Persistent link: https://www.econbiz.de/10012589102
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Investment style volatility and mutual fund performance
Brown, Keith C.; Harlow, W. V.; Zhang, Hanjiang - In: Journal of investment management : JOIM 19 (2021) 1, pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
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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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Idiosyncratic risk and when to tilt toward value
Fink, Jason D.; Fink, Kristin E. - In: Journal of investment management : JOIM 19 (2021) 1, pp. 76-89
Persistent link: https://www.econbiz.de/10012814367