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type_genre:"Sammelwerk"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"The journal of investing"
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Journal / The Capco Institute : journal of financial transformation
The journal of investing
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
International journal of risk assessment and management : IJRAM
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Premier reference source
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Cass-Capco Institute paper series on risk
2014
Persistent link: https://www.econbiz.de/10010409088
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Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
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3
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
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pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
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4
Cass-Capco Institute paper series on risk
2013
Persistent link: https://www.econbiz.de/10010341052
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Cass-Capco Institute paper series on risk
2012
Persistent link: https://www.econbiz.de/10010340602
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6
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
7
Cass-Capco Institute paper series on risk
2011
Persistent link: https://www.econbiz.de/10009488466
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8
Special edition: Quantitative risk management
Guerard, John Baynard
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009672770
Saved in:
9
Cass-Capco Institute paper series on risk
2010
Persistent link: https://www.econbiz.de/10008938378
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