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Investment strategies and determinants in capital markets
Grabellus, Markus - 2014
Persistent link: https://www.econbiz.de/10010486731
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The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.; Bova, Anthony; Hammond, P. Brett - 2010
Persistent link: https://www.econbiz.de/10003889965
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Investment and risk management practices : selected papers from the Academy of Finance, 2009
Hoque, Monzurul (contributor) - 2010
Persistent link: https://www.econbiz.de/10003990875
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Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella; Mignacca, Domenico - In: The journal of asset management 11 (2010/11) 4, pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
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Quality, risk and the Taleb quadrants
Kenett, Ron; Tapiero, Charles S. - In: Risk and decision analysis 1 (2009) 4, pp. 231-246
Persistent link: https://www.econbiz.de/10009300923
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Derivatives : valuation and risk management
Dubofsky, David A.; Miller, Thomas W. - 2003
Persistent link: https://www.econbiz.de/10001603420
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Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar - 2018
Persistent link: https://www.econbiz.de/10011776858
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Saving and portfolio choice
Zilkens, Niels - 2005 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003182390
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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina - 2015
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...
Persistent link: https://www.econbiz.de/10014021208
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The use of risk budgets in portfolio optimization
Unger, Albina - 2015
Persistent link: https://www.econbiz.de/10010413063