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Mutual funds herding behavior, sentiment, and market volatility

Kholdy, Shady; Miller, John; Sun, Libo - In: The journal of wealth management : JWM 24 (2021) 2, pp. 92-107

Persistent link: https://www.econbiz.de/10012613519

Causal uncertainty in capital markets : a robust noisy-or framework for portfolio management

Simonian, Joseph - In: The journal of financial data science 3 (2021) 1, pp. 43-55

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From ad hoc bond-risk measures to variance-covariance forecasts

Jong, Marielle de; Fabozzi, Frank J. - In: The journal of fixed income : JFI 30 (2021) 4, pp. 6-16

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Bridging the gap between strategic allocation and investment risk

Elkamhi, Redouane; Lee, Jacky S. H.; Sadik, Sheikh - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 89-100

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Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis

Dor, Arik Ben; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155

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A derivatives pricing model with non-cash collateralization

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Long- and short-run dynamics between South African hedge funds and the equity market

Santangelo, Michele; Botha, Ilse; Strydom, Nicolaas - In: The journal of wealth management : JWM 24 (2021) 2, pp. 129-151

Persistent link: https://www.econbiz.de/10012613525

Deep value

Asness, Cliff; Liew, John; Pedersen, Lasse Heje; … - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 11-40

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Optimal currency hedging : horizon matters

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Evaluarea riscului in auditul financiar-contabil. Metode cantitative si metode calitative

Genete, Laura Diana - In: Analele Stiintifice ale Universitatii "Alexandru Ioan … 52-53 (2006) November, pp. 59-64

This paper presents the most known methods used for audit risk evaluation. The goal of audit is to express a competent … it appears the risk that the auditor to give an opinion that does not correspond to the truth. In present there are a lot … of models for risk evaluation in audit, some practically orientated and some theoretically orientated. This paper …

Persistent link: https://www.econbiz.de/10005668945