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Portfolio diversification and investment risk
Tsai, Hui-Ju; Sugalski, Kelly J.; Revak, Zachary S. - In: Advances in financial education : journal of the … (2017), pp. 33-45
Persistent link: https://www.econbiz.de/10011847529
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Hedging the investment portfolio with derivatives present on the Polish market
Bernat, Tomasz; Ruszkiewicz, Robert - In: Managerial economics 24 (2023) 1, pp. 7-26
Persistent link: https://www.econbiz.de/10014556676
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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
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Financial globalization and monetary policy
Devereux, Michael B. (contributor);  … - 2008
Recent data show substantial increases in the size of gross external asset and liabilitypositions. The implications of these developments for optimal conduct of monetarypolicy are analyzed in a standard open economy model which is augmented to allowfor endogenous portfolio choice. The model...
Persistent link: https://www.econbiz.de/10003770964
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Rôle de la transformation des probabilités dans la combinaison d'actifs risqués
Gayant, Jean-Pascal - In: Annales d'économie et de statistique (2004), pp. 141-155
Persistent link: https://www.econbiz.de/10002506303
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Attributing investment risk with a factor analytic model
Wilding, T. - In: Linear factor models in finance, (pp. 226-248). 2005
Persistent link: https://www.econbiz.de/10003304056
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Defining and measuring investment risk in defined benefit pension funds
Whelan, Shane F. - In: Annals of actuarial science : publ. by the Institute of … 2 (2007) 1, pp. 51-66
Persistent link: https://www.econbiz.de/10003838121
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Risiko Immobilie : Methoden und Techniken der Risikomessung bei Immobilieninvestitionen
Gondring, Hanspeter - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003411523
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A reality check from an institutional investor
Riddles, Neil E. - In: The Sortino framework for constructing portfolios : …, (pp. 83-92). 2010
Persistent link: https://www.econbiz.de/10003915644
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Sharing downside risk in defined benefit pension funds
Plantinga, Auke; Meer, Robert van der; Sortino, Frank … - In: The Sortino framework for constructing portfolios : …, (pp. 115-128). 2010
Persistent link: https://www.econbiz.de/10003915649