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Portfolio insurance : does it pay?

Brooks, Robert - In: Advances in futures and options research : a research annual 6 (1993), pp. 329-353

Persistent link: https://www.econbiz.de/10001145829

Options on stocks versus index options : the portfolio effect

Brooks, Robert - In: Advances in futures and options research : a research annual 4 (1990), pp. 111-124

Persistent link: https://www.econbiz.de/10001101739

Investment decision making with derivative securities

Brooks, Robert - In: The financial review : the official publication of the … 24 (1989) 4, pp. 511-527

Persistent link: https://www.econbiz.de/10001103535

An introduction to derivatives and risk management

Chance, Don M.; Brooks, Robert - 2016 - 10. ed.

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Analyzing portfolios with derivative assets : a stochastic dominance approach using numerical integration

Brooks, Robert - In: The journal of futures markets 11 (1991) 4, pp. 411-440

Persistent link: https://www.econbiz.de/10001109936

An introduction to derivatives and risk management

Chance, Don M.; Brooks, Robert - 2007 - 7. ed., internat. student ed.

Persistent link: https://www.econbiz.de/10003399203

Essays on asset management and asset liability management

Bolla, Lidia - 2016

Die Dissertation umfasst drei Artikel aus den Bereichen Asset Liability Management und Asset Management. Im ersten Artikel entwerfen wir einen Liability Benchmark, welcher zur Beurteilung der Anlage von Pensionskassen dient. Die relative Rendite der Strategischen Asset Allokation (SAA) im...

Persistent link: https://www.econbiz.de/10011451658

Is governance related to investment performance and asset allocation? : empirical evidence from Swiss pension funds

Ammann, Manuel; Ehmann, Christian - In: Essays on institutional asset management and financial …, (pp. 23-48). 2016

Persistent link: https://www.econbiz.de/10011574850

Is governance related to investment performance and asset allocation? : empirical evidence from Swiss pension funds

Ammann, Manuel; Ehmann, Christian - 2016 - This version: 5 September 2016

Persistent link: https://www.econbiz.de/10011687135

Is governance related to investment performance and asset allocation? empirical evidence from Swiss pension funds

Ammann, Manuel; Ehmann, Christian - In: Swiss journal of economics and statistics 153 (2017) 3, pp. 293-339

Persistent link: https://www.econbiz.de/10011756343