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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~person:"Bhansali, Vineer"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
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Koedijk, Kees
Bhansali, Vineer
Wang, Ruodu
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Jacobs, Michael <Jr.>
8
Mao, Tiantian
8
Alexander, Gordon J.
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6
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5
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5
Ghorbel, Ahmed
5
Godin, Frédéric
5
Li, Duan
5
McAleer, Michael
5
Mensi, Walid
5
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4
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The journal of investing
2
Journal of banking & finance
1
Journal of international money and finance
1
Journal of investment management : JOIM
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
8
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
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
Saved in:
3
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
4
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
5
Tail-risk management : an investor's perspective
Bhansali, Vineer
- In:
The journal of credit risk : published quarterly by …
5
(
2009/10
)
2
,
pp. 115-126
Persistent link: https://www.econbiz.de/10003874113
Saved in:
6
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
7
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
8
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
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