Works matching IS 00954918 AND DT 2008 AND VI 34 AND IP 4

Results: 12
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    How Unlucky Is 25-Sigma?

    Published in:
    Journal of Portfolio Management, 2008, v. 34, n. 4, p. 76, doi. 10.3905/jpm.2008.709984
    By:
    • Dowd, Kevin;
    • Cotter, John;
    • Humphrey, Chris;
    • Woods, Margaret
    Publication type:
    Article
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    Tail Risk Management.

    Published in:
    Journal of Portfolio Management, 2008, v. 34, n. 4, p. 68, doi. 10.3905/jpm.2008.709982
    By:
    • Bhansali, Vineer
    Publication type:
    Article
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    Taming Global Village Risk.

    Published in:
    Journal of Portfolio Management, 2008, v. 34, n. 4, p. 58, doi. 10.3905/jpm.2008.709980
    By:
    • Sullivan, Rodney N.
    Publication type:
    Article
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    Do Risk Factors Eat Alphas?

    Published in:
    Journal of Portfolio Management, 2008, v. 34, n. 4, p. 12, doi. 10.3905/jpm.2008.709976
    By:
    • Jyh-Huei Lee;
    • Stefek, Dan
    Publication type:
    Article