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Asset liability management modelling with risk control by stochastic dominance
Yang, Xi; Gonzio, Jacek; Grothey, Andreas - In: The journal of asset management 11 (2010/11) 2/3, pp. 73-93
Persistent link: https://www.econbiz.de/10008663158
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Alternative decision models for liability-driven investment
Schwaiger, Katharina; Lucas, Cormac; Mitra, Gautam - In: The journal of asset management 11 (2010/11) 2/3, pp. 178-193
Persistent link: https://www.econbiz.de/10008663607
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New methods of estimating volatility and returns : invited editorial
Alghalith, Moawie - In: The journal of asset management 13 (2012) 1, pp. 1-4
Persistent link: https://www.econbiz.de/10009550687
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Multistage stochastic optimization for private equity investments
Reus, Lorenzo; Mulvey, John M. - In: The journal of asset management 16 (2015) 5, pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
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The real-life performance of market timing with moving average and time-series momentum rules
Zakamulin, Valeriy - In: The journal of asset management 15 (2014) 4, pp. 261-278
Persistent link: https://www.econbiz.de/10010476240
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Portfolio selection in the presence of systemic risk
Biglova, Almira; Ortobelli, Sergio; Fabozzi, Frank J. - In: The journal of asset management 15 (2014) 5, pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
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Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R. - In: The journal of asset management 17 (2016) 5, pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
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Efficient skewness/semivariance portfolios
Brito, Rui Pedro; Sebastião, Hélder; Godinho, Pedro … - In: The journal of asset management 17 (2016) 5, pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
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New methods of estimating volatility and returns : revisited ; invited editorial
Alghalith, Moawia - In: The journal of asset management 13 (2012) 5, pp. 307-309
Persistent link: https://www.econbiz.de/10009667112
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Best-practice pension fund governance
Clark, Gordon L.; Urwin, Roger - In: The journal of asset management 9 (2008/09) 1, pp. 2-21
Persistent link: https://www.econbiz.de/10003718002