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The F-utility of wealth : it's all relative

Muralidhar, Arun S. - In: Journal of investment management : JOIM 17 (2019) 3, pp. 82-92

Persistent link: https://www.econbiz.de/10012111210

Circle of incompetence : sense of understanding as an improper guide to investment risk

Long, Andrew R.; Fernbach, Philip M.; Langhe, Bart de - In: Journal of marketing research : JMR 55 (2018) 4, pp. 474-488

Persistent link: https://www.econbiz.de/10011912726

A risk-based approach to construct multi asset portfolio solutions

Warken, Peter; Hille, Christian - In: The journal of investment strategies 7 (2018) 2, pp. 33-51

Persistent link: https://www.econbiz.de/10011880144

Liability driven investment with alternative assets : evidence from Brazil

Bernardo, Márcio R.; Campani, Carlos Heitor - In: Emerging markets review 41 (2019), pp. 1-15

Persistent link: https://www.econbiz.de/10012315119

Cryptocurrency risks, fraud cases, and financial performance

Kerr, David S.; Loveland, Karen Ann; Smith, Katherine Taken - In: Risks : open access journal 11 (2023) 3, pp. 1-15

In this study, we examine major cryptocurrencies, present notable fraud cases, describe fraud risks, and analyze cryptocurrency financial performance. People debate whether cryptocurrency is an investment opportunity, the new Dutch Tulip Bubble, or a giant Ponzi scheme. There have been a number...

Persistent link: https://www.econbiz.de/10014246302

Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe

Trecourt, Pierre; Peres, Florian; Singh, Sameer - In: The journal of investment strategies 11 (2022) 2, pp. 11-46

Persistent link: https://www.econbiz.de/10013462909

Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management

Sharma, Udayan; Karmakar, Madhusudan - In: Review of financial economics : RFE 41 (2023) 1, pp. 43-64

Persistent link: https://www.econbiz.de/10014278639

Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets

Imtiaz Mohammad Sifat; Azhar Mohamad; Zhang, Hengchao; … - In: The European journal of finance 29 (2023) 2, pp. 185-206

Persistent link: https://www.econbiz.de/10014322496

Dynamic rebalancing of a risk parity investment portfolio

Ning, Yixi; Yang, Sean; Zheng, Wangzhi - In: The journal of investment strategies 11 (2022) 4, pp. 51-79

Persistent link: https://www.econbiz.de/10014335866

Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios

Kurland, Scott - In: Journal of securities operations & custody 16 (2023) 1, pp. 45-56

Persistent link: https://www.econbiz.de/10014448984