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A case for economic capital as...
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Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael
;
Maxwell, Michael
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
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2
An Omega ratio analysis of global hedge fund returns
Rambo, James
;
Van Vuuren, Gary
- In:
The journal of applied business research
33
(
2017
)
3
,
pp. 565-585
Persistent link: https://www.econbiz.de/10011705695
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3
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
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4
A comparison of risk aggregation estimates using copulas and Fleishman distributions
Van Vuuren, Gary
;
De Jongh, Riaan
- In:
Applied economics
49
(
2017
)
17
,
pp. 1715-1731
Persistent link: https://www.econbiz.de/10011815395
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5
Asset correlations in single factor credit risk models : an empirical investigation
Stoffberg, Hestia Jacomina
;
Van Vuuren, Gary
- In:
Applied economics
48
(
2016
)
16/18
,
pp. 1602-1617
Persistent link: https://www.econbiz.de/10011456702
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6
Measuring the systemic risk transfer from the United States to the South African financial sector
Foggitt, Gregory M.
;
Heymans, André
;
Van Vuuren, Gary
- In:
Applied economics
51
(
2019
)
27
,
pp. 2934-2944
Persistent link: https://www.econbiz.de/10012196765
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7
Investment implications of the Fractal Market Hypothesis
Karp, Adam
;
Van Vuuren, Gary
- In:
Annals of financial economics
14
(
2019
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012015460
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8
Optimizing tracking error-constrained portfolios
Maxwell, Michael
;
Daly, Michael
;
Thomson, Daniel
;
Van …
- In:
Applied economics
50
(
2018
)
54
,
pp. 5846-5858
Persistent link: https://www.econbiz.de/10012062920
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9
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
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10
Applied prospect theory : assessing the βs of M&A-intensive firms
Homan, Garth Ryan
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
16
(
2019
)
2
,
pp. 236-248
Persistent link: https://www.econbiz.de/10012122260
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