Narrow search
Showing 1 - 10 of 3,348
Cover Image
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo - In: Public policy review 9 (2013) 3, pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Cover Image
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica; Stucchi, Patrizia; Miani, Stefano - In: The quarterly review of economics and finance : journal … 77 (2020), pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Cover Image
Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír - In: Ekonomický časopis : časopis pre ekonomickú … 69 (2021) 2, pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
Cover Image
Investing across periods with Mahalanobis distances
Sénéchal, Edouard; Singer, Brian - In: The journal of investment strategies 6 (2017) 2, pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Cover Image
Risk literacy
Lusardi, Annamaria - In: Italian economic journal 1 (2015) 1, pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Cover Image
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Cover Image
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim; Sebastian, Steffen - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Cover Image
The F-utility of wealth : it's all relative
Muralidhar, Arun S. - In: Journal of investment management : JOIM 17 (2019) 3, pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Cover Image
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.; Brown, Keith C. - In: Journal of investment management : JOIM 14 (2016) 2, pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Cover Image
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143
Persistent link: https://www.econbiz.de/10011695004