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Forward-looking volatility estimation for risk-managed investment strategies during the COVID-19 crisis

Di Persio, Luca; Garbelli, Matteo; Wallbaum, Kai - In: Risks : open access journal 9 (2021) 2/33, pp. 1-16

, investment levels have decreased over recent years. Moreover, the recent turbulence caused by the COVID-19 crisis has accelerated …-looking VolTarget strategy while using an ML-based prediction as the input, the average outcome for an investment in a drawdown plan is …

Persistent link: https://www.econbiz.de/10012426981

Risk shocks, risk management, and investment

Goldberg, Jonathan E. - In: Macroeconomic dynamics 25 (2021) 7, pp. 1779-1809

Persistent link: https://www.econbiz.de/10012656682

Asset management in volatile markets

Haiss, Peter R.; Sammer, Bernhard; Gartner, Martin; … - New Trends in Asset Management: Exploring the … - 2010

even more relevant to investors and bankers that want to understand what happens in their investment universe. In the …

Persistent link: https://www.econbiz.de/10011705329

Asset management in volatile markets

Balling, Morten (contributor); Haiss, Peter R. (contributor) - 2008

Persistent link: https://www.econbiz.de/10003985503

Derivate im Portfoliomanagement

Bossert, Thomas - 2017

Union Investment Institutional und für das Ressort Portfoliomanagement zuständig. Zuvor war er in Frankfurt, London und New … Risikomanagement sowie Derivate. …