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Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer; Holdom, Jeremie - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
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Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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When and why does momentum work : and not work?
Berkin, Andrew L. - In: The journal of investing : JOI 30 (2021) 5, pp. 35-54
Persistent link: https://www.econbiz.de/10012613159
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The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
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Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila; Karagozoglu, Ahmet K.; Zhou, Tianpeng - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
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How a new benchmark adds to the evaluation of a defensive equity strategy
Cardinali, John A.; Yasenchak, Richard - In: The journal of index investing : ETFs, ETPs, & indexing 11/12 (2021) 4/1, pp. 6-17
Persistent link: https://www.econbiz.de/10012613685
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Derivative disclosures and managerial opportunism
He, Guanming; Ren, Helen Mengbing - In: The journal of futures markets 44 (2024) 3, pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
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Essays on information, hedging, volatility in financial market
Xiao, Yajun - 2009
Persistent link: https://www.econbiz.de/10003916641
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Optimal investment and risk control for an insurer under inside information
Peng, Xingchun; Wang, Wenyuan - In: Insurance / Mathematics & economics 69 (2016), pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
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Advance disclosure of insider trading
Lenkey, Stephen L. - In: The review of financial studies 27 (2014) 8, pp. 2504-2537
Persistent link: https://www.econbiz.de/10010463474