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~subject:"Portfolio selection"
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Portfolio selection
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Bhansali, Vineer
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Wise, Mark B.
3
Schwarzkopf, Yonathan
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Innovations in risk management : seminal papers from the Journal of Risk
1
Journal of investment management : JOIM
1
The credit market handbook : advanced modeling issues
1
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ECONIS (ZBW)
3
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1
Implications of correlated default for portfolio allocation to corporate bonds
Wise, Mark B.
;
Bhansali, Vineer
- In:
The credit market handbook : advanced modeling issues
,
(pp. 165-185)
.
2006
Persistent link: https://www.econbiz.de/10003338131
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2
Forecasting portfolio risk in normal and stressed markets
Bhansali, Vineer
;
Wise, Mark B.
- In:
Innovations in risk management : seminal papers from …
,
(pp. 353-371)
.
2004
Persistent link: https://www.econbiz.de/10002600439
Saved in:
3
Fat tails and stop-losses in portable alpha
Wise, Mark B.
;
Schwarzkopf, Yonathan
;
Bhansali, Vineer
- In:
Journal of investment management : JOIM
9
(
2011
)
3
,
pp. 19-32
Persistent link: https://www.econbiz.de/10009316328
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