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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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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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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
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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 (2008) 4, pp. 76-80
Persistent link: https://www.econbiz.de/10008088812
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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