Narrow search
Showing 1 - 10 of 23,872
Cover Image
Exchange traded fund risk management and resiliency
Smodis, Sebastjan; Smore, Suzanne - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Cover Image
VaR model for managing market risk of portfolio
Pribadi, Firman; Surwanti, Arni; Shih, Wen-Chung - In: Macroeconomic risk and growth in the Southeast Asian …, (pp. 165-172). 2023
Persistent link: https://www.econbiz.de/10014462381
Cover Image
Profile to portfolio : where is the missing link?
Brayman, Shawn; Potts, Nicki; Brayman, Kira; … - In: Financial services review : the journal of individual … 31 (2023) 4, pp. 246-265
Persistent link: https://www.econbiz.de/10014502271
Cover Image
Low-β investing with mutual funds
Nanigian, David - In: Financial services review : the journal of individual … 23 (2014) 4, pp. 361-383
Persistent link: https://www.econbiz.de/10011392044
Cover Image
Arbitrage, Idiosyncratic Risk and the Rationality of Discounts on Closed-End Funds
Gemmill, Gordon - 2011
We examine the roles of rational and behavioural factors in explaining long-run premiums/discounts on closed-end funds, using evidence on equity funds from the US and UK. Although the processes by which fund prices converge towards long-run premiums or discounts are similar in the two countries,...
Persistent link: https://www.econbiz.de/10013128561
Cover Image
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier; Vidal, Marta; Boubaker, Sabri; … - In: Decision making and risk/return optimization in …, (pp. 349-372). 2019
Persistent link: https://www.econbiz.de/10012135878
Cover Image
A short note on the growth potential of risky fund investments
Östermark, Ralf - In: Journal of derivatives & hedge funds 17 (2011) 4, pp. 281-290
Persistent link: https://www.econbiz.de/10010217485
Cover Image
Transformation of beliefs: an evaluation of economic : risk under uncertainty
Sliwinski, Adam; Klapkiv, Liubov - In: Olsztyn economic journal 12 (2017) 1, pp. 21-36
Persistent link: https://www.econbiz.de/10011869238
Cover Image
The management of political risk
Giambona, Erasmo; Graham, John R.; Harvey, Campbell R. - In: Journal of international business studies : JIBS ; an … 48 (2017) 4, pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
Cover Image
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila - In: European journal of social security 23 (2021) 3, pp. 264-278
Persistent link: https://www.econbiz.de/10014476971