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Responsible investment in times of turmoil

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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns

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"Asymmetric Dependence (hereafter, AD) is usually thought of as a cross-sectional phenomenon. Andrew Patton describes AD as "stock returns appear to be more highly correlated during market downturns than during market upturns." (Patton, 2004) Thus at a point in time when the market return is...

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Die moderne Portfoliotheorie im praktischen Wertpapiermanagement : eine theoretische und empirische Analyse aus der Sicht privater Anleger

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Investmentfonds mit absolutem Renditeziel und asymmetrischem Risikoprofil : Stilanalysen von benchmarkfreien, regelgebundenen Anlagealternativen

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