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The Ps of pricing and risk management, revisited
Bhansali, Vineer - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 106-112
Persistent link: https://www.econbiz.de/10003967209
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Minimum-variance portfolios based on covariance matrices using implied volatilities : evidence from the German market
Mostowfi, Mehdi; Stier, Carolin - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 84-92
Persistent link: https://www.econbiz.de/10009750756
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Portfolio concentration and the geometry of co-movement
Phoa, Wesley - In: The journal of portfolio management : a publication of … 39 (2013) 4, pp. 142-151
Persistent link: https://www.econbiz.de/10009785969
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Hedging equity market risk in hedge fund investing : a new approach
Hartmann, Daniel; Kaiser, Dieter G. - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 138-151
Persistent link: https://www.econbiz.de/10009273867
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The evolution of equity mandates in institutional portfolios
Anson, Mark J. P. - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 127-137
Persistent link: https://www.econbiz.de/10009273871
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Risk neglect in equity markets
Baker, Malcolm - In: The journal of portfolio management : a publication of … 42 (2016) 3, pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
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Rational decision making under uncertainty : observed betting patterns on a biased coin
Haghani, Victor; Dewey, Richard - In: The journal of portfolio management : a publication of … 43 (2017) 3, pp. 2-8
Persistent link: https://www.econbiz.de/10011686819
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Option pricing and market efficiency
Jarrow, Robert A. - In: The journal of portfolio management : a publication of … 40 (2013) 1, pp. 88-94
Persistent link: https://www.econbiz.de/10010246276
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Testing the efficient market hypothesis without assumptions : a solution to the "joint-hypothesis problem"
Saunders, Edward M. - In: The journal of portfolio management : a publication of … 20 (1994) 4, pp. 28-30
Persistent link: https://www.econbiz.de/10001203644
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The complexity of the stock market : "... a web of interrelated return effects"
Jacobs, Bruce I. - In: The journal of portfolio management : a publication of … 16 (1989) 1, pp. 19-27
Persistent link: https://www.econbiz.de/10001112368