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Diversifying Diversification : Downside Risk Management with Portfolios of Insurance Securities
Bhansali, Vineer; Holdom, Jeremie - 2021
Investors are always in search of diversifying securities and strategies to assist in downside risk management. We consider six popular diversifying securities, i.e. Gold, Swiss Franc, Japanese Yen, Bond Futures, S&P 500 80% strike Put Options, and Trend Following strategies in this paper. Using...
Persistent link: https://www.econbiz.de/10013250286
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Fixed income finance : a quantitative approach
Wise, Mark B.; Bhansali, Vineer - 2010
Persistent link: https://www.econbiz.de/10003893089
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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
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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
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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
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Offensive risk management II : the case for active tail hedging
Bhansali, Vineer; Davis, Joshua M. - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
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The real holy grail : risk measurement and management
Bhansali, Vineer - In: Portable alpha theory and practice : what investors …, (pp. 225-241). 2008
Persistent link: https://www.econbiz.de/10003704045
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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
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Beyond risk parity
Bhansali, Vineer - In: The journal of investing 20 (2011) 1, pp. 137-147
Persistent link: https://www.econbiz.de/10009313286