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~type_genre:"Aufsatz in Zeitschrift"
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Goldberg, Lisa
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Cai, Taotao
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Journal of investment management : JOIM
6
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4
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3
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
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ECONIS (ZBW)
21
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1
Volatility of the short rate in the rational lognormal model
Goldberg, Lisa
- In:
Finance and stochastics
2
(
1998
)
2
,
pp. 199-211
Persistent link: https://www.econbiz.de/10001235405
Saved in:
2
A structural analysis of the default swap market : part 2 (relative value)
Goldberg, Lisa
;
Kamat, Rajnish
;
Kremer, Jason
- In:
Journal of investment management : JOIM
7
(
2009
)
2
,
pp. 4-22
Persistent link: https://www.econbiz.de/10003862666
Saved in:
3
What would Yale do if it were taxable?
Geddes, Patrick
;
Goldberg, Lisa
;
Bianchi, Stephen W.
- In:
Financial analysts' journal : FAJ
71
(
2015
)
4
,
pp. 10-23
Persistent link: https://www.econbiz.de/10011380236
Saved in:
4
Determinants of levered portfolio performance
Anderson, Robert M.
;
Bianchi, Stephen W.
;
Goldberg, Lisa
- In:
Financial analysts' journal : FAJ
70
(
2014
)
5
,
pp. 53-72
Persistent link: https://www.econbiz.de/10010529028
Saved in:
5
Stochastic intensity models of wrong way risk : wrong way CVA need not exceed independent CVA
Ghamami, Samim
;
Goldberg, Lisa
- In:
The journal of derivatives : the official publication …
21
(
2014
)
3
,
pp. 24-35
Persistent link: https://www.econbiz.de/10010387688
Saved in:
6
Is there a green factor?
Chia, Chin-ping
;
Goldberg, Lisa
;
Owyong, David T.
; …
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 34-40
Persistent link: https://www.econbiz.de/10009520429
Saved in:
7
Allocating assets in climates of extreme risk : a new paradigm for stress testing portfolios
Cuffe, Stacy L.
;
Goldberg, Lisa
- In:
Financial analysts' journal : FAJ
68
(
2012
)
2
,
pp. 85-107
Persistent link: https://www.econbiz.de/10009561189
Saved in:
8
Will my risk parity strategy outperform?
Anderson, Robert M.
;
Bianchi, Stephen W.
;
Goldberg, Lisa
- In:
Financial analysts' journal : FAJ
68
(
2012
)
6
,
pp. 75-93
Persistent link: https://www.econbiz.de/10009680548
Saved in:
9
Restoring value to minimum variance
Goldberg, Lisa
;
Leshem, Ran
;
Geddes, Patrick
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 32-39
Persistent link: https://www.econbiz.de/10010388909
Saved in:
10
Forecasting default in the face of uncertainty
Giesecke, Kay
;
Goldberg, Lisa
- In:
The journal of derivatives : the official publication …
12
(
2004
)
1
,
pp. 11-25
Persistent link: https://www.econbiz.de/10002210953
Saved in:
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