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What are we doing with DC?

Ashcroft, John - In: Pensions : an international journal 15 (2010) 2, pp. 82-88

Persistent link: https://www.econbiz.de/10008702318

Using the Black and Litterman framework for stress test analysis in asset management

Giacometti, Rosella; Mignacca, Domenico - In: The journal of asset management 11 (2010/11) 4, pp. 286-297

Persistent link: https://www.econbiz.de/10008728706

Selection of a dynamic supply portofolio in make-to-order environment with risks

Sawik, Tadeusz - In: Computers & operations research : and their … 38 (2011) 4, pp. 782-796

Persistent link: https://www.econbiz.de/10008806978

Decentralized downside risk management

Reed, Andrew; Tiu, Cristian; Yoeli, Uzi - 2010

Persistent link: https://www.econbiz.de/10008807949

Strategic use of futures and options by commodity processors

Bullock, David W.; Wilson, William W.; Dahl, Bruce L. - In: International review of economics & finance : IREF 16 (2007) 4, pp. 578-591

Persistent link: https://www.econbiz.de/10003613198

Managing commercial real estate concentrations

Johnson, Steven G.; Sheely, Mark D.; Fitzgerald, Tracy E.; … - In: Supervisory insights : devoted to advancing the … 4 (2007) 2, pp. 12-23

Persistent link: https://www.econbiz.de/10003666785

Essays on stock momentum and asset liquidity

Sadka, Ronnie - 2003

Persistent link: https://www.econbiz.de/10003624563

Risk budgeting, parameter uncertainty, and risk realizations

Gilkeson, James H.; Michelson, Stuart E. - In: The journal of investing 17 (2008) 1, pp. 47-54

Persistent link: https://www.econbiz.de/10003708669

Trade policy and risk diversification

Pfeffer, Barbara (contributor) - 2006

The paper analyses the influence of trade policies on the investment decisions of a representative individual. In particular, the increased uncertainty of future income is considered in the investment behaviour of individuals. The optimal portfolio-decision of a representative working individual...

Persistent link: https://www.econbiz.de/10003386892

The effectiveness of global currency hedging after the Asian crisis

Chincarini, Ludwig Boris - In: The journal of asset management 8 (2007/08) 1, pp. 34-51

Persistent link: https://www.econbiz.de/10003497100

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