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isPartOf:"The American economic review"
~isPartOf:"Quantitative finance"
~person:"Boudt, Kris"
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Boudt, Kris
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Factor investing : from traditional to alternative risk premia
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Dynamic core-satellite investing using higher order moments : an explicit solution
Wang, Yanfeng
;
Lu, Wanbo
;
Boudt, Kris
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1815-1831
Persistent link: https://www.econbiz.de/10014452472
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2
The optimal payoff for a Yaari investor
Boudt, Kris
;
Dragun, K.
;
Vanduffel, Steven
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1839-1852
Persistent link: https://www.econbiz.de/10013367950
Saved in:
3
Beyond risk-based portfolios: balancing performance and risk contributions in asset allocation
Ardia, David
;
Boudt, Kris
;
Nguyen, Giang
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1249-1259
Persistent link: https://www.econbiz.de/10011911535
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