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Tail-risk mitigation with managed volatility strategies
Dreyer, Anna A.
;
Hubrich, Stefan
- In:
The journal of investment strategies
8
(
2019
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10012020343
Saved in:
2
Extending risk budgeting for market regimes and quantile factor models
Flint, Emlyn
;
Di Plooy, Simon
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001993
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