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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
Discussion paper / The Pensions Institute, Cass Business School, City University
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How unlucky is 25-Sigma?
Dowd, Kevin
;
Cotter, John
;
Humphrey, Chris
;
Woods, Margaret
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 76-80
Persistent link: https://www.econbiz.de/10003769562
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PORTFOLIO STRATEGIES - A Value at Risk Approach to Risk-Return Analysis
Dowd, Kevin
- In:
The journal of portfolio management : a publication of …
25
(
1999
)
4
,
pp. 60-67
Persistent link: https://www.econbiz.de/10007374865
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3
PERFORMANCE EVALUATION AND RISK ANALYSIS - Copulas and Coherence
Dowd, Kevin
- In:
The journal of portfolio management : a publication of …
32
(
2005
)
1
,
pp. 123
Persistent link: https://www.econbiz.de/10006544903
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4
COMMENTS - Comment: Response
Dowd, Kevin
- In:
The journal of portfolio management : a publication of …
30
(
2004
)
3
,
pp. 127
Persistent link: https://www.econbiz.de/10006551049
Saved in:
5
HOW UNLUCKY IS 25-SIGMA?
Dowd, Kevin
;
Cotter, John
;
Humphrey, Chris
;
Woods, Margaret
- In:
The journal of portfolio management : a publication of …
34
(
2008
)
4
,
pp. 76-80
Persistent link: https://www.econbiz.de/10008088812
Saved in:
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