Narrow search
Showing 1 - 8 of 8
Cover Image
How to beat the machines before they beat you
Bhansali, Vineer - In: Journal of investment management : JOIM 17 (2019) 3, pp. 21-26
Persistent link: https://www.econbiz.de/10012111008
Cover Image
By the numbers : 10 things my hobbies have taught me about investing
Bhansali, Vineer - In: Journal of investment management : JOIM 14 (2016) 1, pp. 5-25
Persistent link: https://www.econbiz.de/10011691122
Cover Image
Tail risk management
Bhansali, Vineer - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Cover Image
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer; Davis, Joshua M.; Rennison, Graham; … - In: The journal of investing 21 (2012) 3, pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Cover Image
Beyond risk parity
Bhansali, Vineer - In: The journal of investing 20 (2011) 1, pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Cover Image
Tail-risk management : an investor's perspective
Bhansali, Vineer - In: The journal of credit risk : published quarterly by … 5 (2009/10) 2, pp. 115-126
Persistent link: https://www.econbiz.de/10003874113
Cover Image
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer - In: Journal of investment management : JOIM 19 (2021) 1, pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Cover Image
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer; Holdom, Jeremie - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 101-113
Persistent link: https://www.econbiz.de/10012517346