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11
Optimal portfolios of corporate bonds and hold to maturity strategies
Kopeliovich, Yaacov
- In:
Annals of financial economics
10
(
2015
)
2
,
pp. 1-34
Persistent link: https://www.econbiz.de/10011408526
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12
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
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13
Quantile-based optimal portfolio selection
Bodnar, Taras
;
Lindholm, Mathias
;
Thorsén, Erik
; …
- In:
Computational management science
18
(
2021
)
3
,
pp. 299-324
Persistent link: https://www.econbiz.de/10012615134
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14
A worst-case approach for interest rate stresses and stock crashes
Beißer, Marcel
;
Geisinger, Leander
;
Korn, Ralf
- In:
IMA journal of management mathematics
33
(
2022
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10013253394
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15
Optimal portfolio choice with crash risk and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
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16
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
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17
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
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18
The impact of the (2011) devaluation of the Swiss Franc on Eurozone equity benchmark diversification
Broby, Daniel
;
Faessler, Raphael
;
Josavac, Milenko
; …
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 1270-1286
Persistent link: https://www.econbiz.de/10011698126
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19
A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 434-452
Persistent link: https://www.econbiz.de/10011648197
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20
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
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