1

Are You Rich Enough for a (Single) Family Office?

Year:
2018
Language:
english
File:
PDF, 482 KB
english, 2018
2

Tail Risk in the Cross Section of Alternative Risk Premium Strategies

Year:
2018
Language:
english
File:
PDF, 352 KB
english, 2018
3

Momentum and macroeconomic state variables

Year:
2013
Language:
english
File:
PDF, 364 KB
english, 2013
4

Portfolio Resampling: Review and Critique

Year:
2002
Language:
english
File:
PDF, 962 KB
english, 2002
6

Individualization of Robo-Advice

Year:
2017
Language:
english
File:
PDF, 513 KB
english, 2017
7

Portfolio Management under Stress

Year:
2016
Language:
english
File:
PDF, 352 KB
english, 2016
8

Practical Applications of Individualization of Robo-Advice

Year:
2018
Language:
english
File:
PDF, 697 KB
english, 2018
9

Varying risk premia in international bond markets

Year:
2009
Language:
english
File:
PDF, 364 KB
english, 2009
10

Can robust portfolio optimisation help to build better portfolios?

Year:
2007
Language:
english
File:
PDF, 240 KB
english, 2007
11

Risk parity in US futures markets

Year:
2012
Language:
english
File:
PDF, 87 KB
english, 2012
12

A note on the valuation of asset management firms

Year:
2017
Language:
english
File:
PDF, 605 KB
english, 2017
13

Should Asset Managers Hedge Their “Fees at Risk”?

Year:
2010
Language:
english
File:
PDF, 1.29 MB
english, 2010
14

A note on the returns from minimum variance investing

Year:
2011
Language:
english
File:
PDF, 256 KB
english, 2011
15

Pooling Trades in a Quantitative Investment Process

Year:
2006
Language:
english
File:
PDF, 349 KB
english, 2006
16

Introduction to Risk Parity and Budgeting

Year:
2014
Language:
english
File:
PDF, 235 KB
english, 2014
17

Fairness in Trading: A Microeconomic Interpretation

Year:
2010
Language:
english
File:
PDF, 404 KB
english, 2010
18

Optimal asset allocation for sovereign wealth funds

Year:
2008
Language:
english
File:
PDF, 259 KB
english, 2008
19

Algorithmic portfolio choice: lessons from panel survey data

Year:
2017
Language:
english
File:
PDF, 740 KB
english, 2017
21

Resampled efficiency and portfolio choice

Year:
2004
Language:
english
File:
PDF, 713 KB
english, 2004
22

A note on asset management and market risk

Year:
2010
Language:
english
File:
PDF, 305 KB
english, 2010
23

Hedge fund return sensitivity to global liquidity

Year:
2011
Language:
english
File:
PDF, 261 KB
english, 2011
25

Johannesburg biennale: Interview with Lorna Ferguson

Year:
1995
Language:
english
File:
PDF, 608 KB
english, 1995
26

Market risks in asset management companies

Year:
2012
Language:
english
File:
PDF, 417 KB
english, 2012
27

Introduction to Modern Portfolio optimization with NUOPT and S-PLUS ||

Year:
2005
Language:
english
File:
PDF, 9.73 MB
english, 2005
28

Greed can be dangerous to your Sharpe

Year:
2012
Language:
english
File:
PDF, 101 KB
english, 2012
29

Portfolio Choice for Oil-Based Sovereign Wealth Funds

Year:
2011
Language:
english
File:
PDF, 899 KB
english, 2011
30

Risk-Based and Factor Investing || Target Volatility

Year:
2015
Language:
english
File:
PDF, 325 KB
english, 2015
31

Market Risks in Asset Management Companies

Year:
2010
Language:
english
File:
PDF, 276 KB
english, 2010
41

Instrumentation for capillary electrochromatography

Year:
2000
Language:
english
File:
PDF, 1.48 MB
english, 2000
43

Rezension

Year:
1985
Language:
german
File:
PDF, 590 KB
german, 1985
47

Cost averaging: An expensive strategy for maximising terminal wealth

Year:
2003
Language:
english
File:
PDF, 2.13 MB
english, 2003