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Return on risk-adjusted capital under solvency II : implications for the asset management of insurance companies
Braun, Alexander, (2018)
Assessment of credit ratings and credit risk models on public bonds
Leggio, Karyl B., (2021)
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald, (2021)
Hedge Fund Performance 1990–2000: Do the “Money Machines” Really Add Value?
Amin, Gaurav S., (2003)
Welcome to the Dark Side - Hedge Fund Attrition and Survivorship Bias over the period 1994-2001
Amin, Gaurav S., (2001)
Hedge fund performance 1990 - 2000 : do the "money machines" really add value?