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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management
Lindquist, W. Brent; Račev, Svetlozar T.; Hu, Yuan; … - 2022
-- Chapter 3. Modern Portfolio Theory -- Chapter 4. Historical Portfolio Optimization – Domestic REITs -- Chapter 5 … Investment Trusts meet Modern Portfolio Theory and Quantitative Risk Management. This book takes you all the way from an in depth …
Persistent link: https://www.econbiz.de/10013447388
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The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank; Mertz, Alexander; Seifert, Jan - 2006
Persistent link: https://www.econbiz.de/10003238671
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Risikomanagement für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten - 2004
Persistent link: https://www.econbiz.de/10001851056
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Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter - 1998
Persistent link: https://www.econbiz.de/10000645426
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Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.; Reagle, Derrick Peter - 2005
Persistent link: https://www.econbiz.de/10002007029
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Longevity risk : impact, evaluation, management
Weber, Frederik - 2010
Persistent link: https://www.econbiz.de/10003937478
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Universal risk budgeting
Garivaltis, Alex - In: Annals of financial economics 16 (2021) 3, pp. 1-18
Persistent link: https://www.econbiz.de/10013185452
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A generalized risk budgeting approach to portfolio construction
Haugh, Martin B.; Iyengar, Garud; Song, Irene - In: The journal of computational finance 21 (2017/2018) 2, pp. 29-60
Persistent link: https://www.econbiz.de/10011848310
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Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim; Fermanian, Jean-David; Guéant, … - In: Mathematical finance : an international journal of … 34 (2024) 3, pp. 896-924
Persistent link: https://www.econbiz.de/10014565279