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On optimizing risk exposures with trend-following strategies in currency overlay portfolios
Tee, Kaihong - In: The journal of investment strategies 6 (2016) 1, pp. 47-68
Persistent link: https://www.econbiz.de/10011668121
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Making Cornish-Fisher fit for risk measurement
Lamb, John D.; Monville, Maura E.; Tee, Kaihong - In: Journal of risk 21 (2018/2019) 5, pp. 53-81
Persistent link: https://www.econbiz.de/10012059934