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Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido; Nagy, Zoltán; Lee, Linda-Eling - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
Persistent link: https://www.econbiz.de/10009427760
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003263340
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
This text explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Persistent link: https://www.econbiz.de/10012669700
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Crises and hedge fund risk
Billio, Monica; Getmansky, Mila; Pelizzon, Loriana - 2008
Persistent link: https://www.econbiz.de/10003912698
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From suspects to saviours : sovereign investors and global financial crisis
Rietveld, Malan - In: Sovereign risk management, (pp. 3-18). 2009
Persistent link: https://www.econbiz.de/10008666685
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Sovereign risk management
Rietveid, Malan (contributor) - 2009
Persistent link: https://www.econbiz.de/10003991331
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Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan; Battiston, Stefano; Escobar-Farfán, … - In: Journal of financial stability 54 (2021), pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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India emerging : new financial architecture
Basu, Sankarshan - In: IIMB management review 28 (2016) 3, pp. 170-178
Persistent link: https://www.econbiz.de/10011645676