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Return on risk-adjusted capital under solvency II : implications for the asset management of insurance companies
Braun, Alexander; Schmeiser, Hato; Schreiber, Florian - In: The Geneva papers on risk and insurance - issues and … 43 (2018) 3, pp. 456-472
Persistent link: https://www.econbiz.de/10012256216
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Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N. - In: The journal of alternative investments : JAI 23 (2021) 3, pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
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Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido; Nagy, Zoltán; Lee, Linda-Eling - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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Which cat to bell? : investment duration, exit type, and returns in venture investments
Ramesh, Kuruva; Thillai Rajan Annamalai - In: The journal of alternative investments : JAI 23 (2021) 4, pp. 47-60
Persistent link: https://www.econbiz.de/10012503287
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The Forestry Investment Total Return (FITR) Index
Fitzgerald, Colm - In: The journal of alternative investments : JAI 23 (2021) 4, pp. 131-150
Persistent link: https://www.econbiz.de/10012503292
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Endowment performance
Ennis, Richard M. - In: The journal of investing : JOI 30 (2021) 3, pp. 6-20
Persistent link: https://www.econbiz.de/10012503313
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Asset allocation and downside risk
Barber, Joel R. - In: International journal of portfolio analysis and … 2 (2021) 3, pp. 268-284
Persistent link: https://www.econbiz.de/10012595970
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Tactical asset allocation with the relative total return cape
Peláez, Rolando F. - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 180-191
Persistent link: https://www.econbiz.de/10012486059
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Municipal bond mutual fund performance and active share
Gurwitz, Joshua A.; Smith, David M.; Van de Venter, Gerhard - In: The journal of investing : JOI 30 (2021) 4, pp. 23-35
Persistent link: https://www.econbiz.de/10012613128
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Special items and stock returns
Ma, Lingjie - In: The journal of investing : JOI 30 (2021) 5, pp. 55-70
Persistent link: https://www.econbiz.de/10012613201