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Previous Showing page 1 of 3 ... go to page: 1 2 3 Next Publisher Report Date Published Document & size Profitability of Momentum Strategies: Application of Novel Risk/Return Ratio Stock Selection Criteria 2018/08/21 (pdf/ 462KB) Option-Implied Correlation and Factor Betas Revisited 2018/08/21 (pdf/ 301KB) Mutual fund performance and seemingly unrelated assets 2018/08/21 (pdf/ 368KB) Measuring downside risk - realised semivariance 2018/08/21 (pdf/ 363KB) The instability of downside risk measures 2018/08/21 (pdf/ 224KB) Factors on Demand Building a Risk Platform for Portfolio Managers Risk Managers and Traders 2018/08/21 (pdf/ 391KB) Correlation: Pitfalls and Alternatives 2018/08/21 (pdf/ 294KB) The Theory of Risk Aversion 2018/08/21 (pdf/ 176KB) Using the DOE method in trading 2018/08/21 (pdf/ 71KB) STRESS TESTING WITH STUDENT’S T DEPENDENCE (Erik Kole, Kees Koedijk and Marno Verbeek) 2018/08/21 (pdf/ 421KB) Risk-Sensitive Online Learning 2018/08/21 (pdf/ 428KB) PHI-ALPHA OPTIMAL PORTFOLIOS & EXTREME RISK MANAGEMENT 2018/08/21 (pdf/ 538KB) Optimal Financial Portfolios (Stoyan V. Stoyanov) 2018/08/21 (pdf/ 687KB) Moody’s Metric and Its Uses 2018/08/21 (pdf/ 63KB) Measures of risk (Giorgio Szego) 2018/08/21 (pdf/ 198KB) Previous Showing page 1 of 3 ... go to page: 1 2 3 Next

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