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Shorting companies that restate previously issued financial statements
Feldman, Ronen; Livnat, Joshua; Segal, Benjamin - In: The journal of investing 17 (2008) 3, pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
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Noisy signals : a challenge to tactical strategies
Davis, Joseph; Philips, Christopher - In: The journal of investing 18 (2009) 1, pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
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Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.; Michelson, Stuart E. - In: The journal of investing 17 (2008) 1, pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
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Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong; Wen, Min Ming; Yang, Charles Chuanhou; Wang, … - In: Review of quantitative finance and accounting 38 (2012) 1, pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
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Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan - In: The journal of investing 19 (2010) 4, pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
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Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg; Melas, Dimitris - In: The journal of investing 20 (2011) 1, pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
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The dangers of risk parity
Inker, Ben - In: The journal of investing 20 (2011) 1, pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
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Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu; Schachter, Barry - In: The journal of investing 20 (2011) 1, pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
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Beyond risk parity
Bhansali, Vineer - In: The journal of investing 20 (2011) 1, pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
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Balancing asset growth and liability hedging through risk parity
Peters, Edgar E. - In: The journal of investing 20 (2011) 1, pp. 128-136
Persistent link: https://www.econbiz.de/10009313287