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Demystifying Risk Parity
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Showing
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127,982
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date (oldest first)
1
Beating IT risks
Jordan, Ernie
;
Silcock, Luke
-
2005
Persistent link: https://www.econbiz.de/10002166109
Saved in:
2
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
3
Higher-order
risk
preferences, constant relative
risk
aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
4
Strategy vs
risk
in margining portfolios of options
Coffman, Edward G.
;
Matsypura, D.
;
Timkovsky, V. G.
- In:
4OR : a quarterly journal of operations research
8
(
2010
)
4
,
pp. 375-386
Persistent link: https://www.econbiz.de/10008778748
Saved in:
5
Leverage aversion and
risk
parity
Asness, Clifford S.
;
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Financial analysts' journal : FAJ
68
(
2012
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10009558184
Saved in:
6
Average drawdown
risk
reduction and
risk
tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Research in economics : an international review of economics
68
(
2014
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10010510336
Saved in:
7
Maximum drawdown and
risk
tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Review of Pacific Basin financial markets and policies
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011286060
Saved in:
8
Assessing foreign exchange
risk
associated to a public debt portfolio in Ghana using the value at
risk
technique
Mensah, Alice Constance
;
Okyere, Ebenezer
;
Antwi, Osei
; …
- In:
International journal of economics, finance and …
2
(
2014
)
2
,
pp. 159-163
Persistent link: https://www.econbiz.de/10010382084
Saved in:
9
Diversifying the
risk
through portfolio investment
Anghelache, Gabriela Victoria
;
Anghelache, Constantin
- In:
Theoretical and applied economics : GAER review
21
(
2014
)
9
,
pp. 7-22
Persistent link: https://www.econbiz.de/10011558132
Saved in:
10
Risk
Jensen, Per Anker
;
Redlein, Alexander
- In:
Facilities management and corporate real estate …
,
(pp. 207-224)
.
2017
Persistent link: https://www.econbiz.de/10011541579
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