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Portfolio construction and risk budgeting

Scherer, Bernd - 2004 - 2. ed.

Persistent link: https://www.econbiz.de/10003190640

Tail risk in the cross section of alternative risk premium strategies

Baltas, Nick; Scherer, Bernd - In: The journal of portfolio management : a publication of … 45 (2018) 2, pp. 93-104

Persistent link: https://www.econbiz.de/10012016844

Sharing R&D risk in healthcare via FDA hedges

Jørring, Adam; Lo, Andrew W.; Philipson, Tomas J.; … - 2017

Persistent link: https://www.econbiz.de/10011656884

Risk and risk management in the credit card industry

Butaru, Florentin; Chen, Qingqing; Clark, Brian; Das, Sanmay - 2015

Persistent link: https://www.econbiz.de/10011305424

When do stop-loss rules stop losses?

Kaminski, Kathryn M.; Lo, Andrew W. - In: Journal of financial markets 18 (2014), pp. 234-254

Persistent link: https://www.econbiz.de/10010442454

Sharing RD risk in healthcare via FDA hedges

Jørring, Adam; Lo, Andrew W.; Philipson, Tomas J.; … - 2017 - This draft: 28 March 2017

The high cost of capital for firms conducting medical research and development (R&D) has been partly attributed to the government risk facing investors in medical innovation. This risk slows down medical innovation because investors must be compensated for it. We propose new and simple financial...

Persistent link: https://www.econbiz.de/10011749446