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Do endowment funds select the optimal mix of active and passive risks?
Brown, Keith C.; Tiu, Cristian - In: Journal of investment management : JOIM 8 (2010) 1, pp. 62-86
Persistent link: https://www.econbiz.de/10003966813
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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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Do endowment funds select the optimal mix of active and passive risks?
Brown, Keith C.; Tiu, Cristian - In: Journal of investment management : JOIM 8 (2010) 1, pp. 62-86
Persistent link: https://www.econbiz.de/10009910822
Cover Image
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/10009910845
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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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Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.; Brown, Keith C. - In: Journal of investment management : JOIM 14 (2016) 2, pp. 5-32
Persistent link: https://www.econbiz.de/10011690837