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[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Ross, Stephen A. - In: Journal of economic literature 42 (2004) 4, pp. 1098-1101
Persistent link: https://www.econbiz.de/10002642223
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[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Dowd, Kevin - In: The Cato journal : an interdisciplinary journal of … 23 (2003) 2, pp. 335-340
Persistent link: https://www.econbiz.de/10002421424
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
Persistent link: https://www.econbiz.de/10009427760
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The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo - In: Public policy review 9 (2013) 3, pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
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Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica; Stucchi, Patrizia; Miani, Stefano - In: The quarterly review of economics and finance : journal … 77 (2020), pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
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Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír - In: Ekonomický časopis : časopis pre ekonomickú … 69 (2021) 2, pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
This text explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Persistent link: https://www.econbiz.de/10012669700
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Probability and statistics applied to the practice of financial risk management : the case of J. P. Morgan's RiskMetrics TM
Phelan, Michael J. - In: Journal of financial services research : JFSR 12 (1997) 2, pp. 175-200
Persistent link: https://www.econbiz.de/10001233698
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Postcontractual safeguards against venture capital risk
Fiet, James O. - In: Entrepreneurship, innovation, and change 4 (1995) 1, pp. 23-42
Persistent link: https://www.econbiz.de/10001193726
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Investing across periods with Mahalanobis distances
Sénéchal, Edouard; Singer, Brian - In: The journal of investment strategies 6 (2017) 2, pp. 41-62
Persistent link: https://www.econbiz.de/10011668129