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Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen; Godínez-Olivares, Humberto - In: The European journal of finance 26 (2020) 2/3, pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
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Risk and beta anatomy in the hedge fund industry
Savona, Roberto - In: The European journal of finance 20 (2014) 1/3, pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
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Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario; Sarwar, Sohan; Todorovic, Natasa - In: The European journal of finance 29 (2023) 4, pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
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Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas; Nomikos, Nikos K. - In: The European journal of finance 21 (2015) 7/9, pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
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Markowitz versus Michaud : portfolio optimization strategies reconsidered
Becker, Franziska; Gürtler, Marc; Hibbeln, Martin - In: The European journal of finance 21 (2015) 4/6, pp. 269-291
Persistent link: https://www.econbiz.de/10010528202
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A bootstrap-based comparison of portfolio insurance strategies
Dichtl, Hubert; Drobetz, Wolfgang; Wambach, Martin - In: The European journal of finance 23 (2017) 1/3, pp. 31-59
Persistent link: https://www.econbiz.de/10011736216