Tail-Risk Perspectives.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 164, doi. 10.3905/joi.2015.24.2.164
- By:
- Publication type:
- Article
Works matching IS 10680896 AND DT 2015 AND VI 24 AND IP 2
Results: 14
1
2
Process Systems Engineering as a Modeling Paradigm for Analyzing Systemic Risk in Financial Networks.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 147, doi. 10.3905/joi.2015.24.2.147
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- Publication type:
- Article
3
Working Your Tail Off: Active Strategies Versus Direct Hedging.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 134, doi. 10.3905/joi.2015.24.2.134
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- Publication type:
- Article
4
Behavioral Perspectives on Tail-Risk Hedging.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 122, doi. 10.3905/joi.2015.24.2.122
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- Publication type:
- Article
5
Tail Risk: Challenges, Mitigation, and Research Opportunities.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 113, doi. 10.3905/joi.2015.24.2.113
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- Publication type:
- Article
6
Momentum Strategies in Shari'ah-Compliant Stocks: The Role of Debt.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 90, doi. 10.3905/joi.2015.24.2.090
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- Publication type:
- Article
7
Idiosyncratic Risk of Investing in Islamic Capital Market Equities.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 79, doi. 10.3905/joi.2015.24.2.079
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- Publication type:
- Article
8
What's Growth Got to Do With It? Equity Returns and Economic Growth.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 74, doi. 10.3905/joi.2015.24.2.074
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- Publication type:
- Article
9
A Note on the Premiums and Discounts Embedded in VIX Futures Prices.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 69, doi. 10.3905/joi.2015.24.2.069
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- Publication type:
- Article
10
Does Dividend Yield Lose Predictive Ability? Evidence from the Bubbles Period.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 59, doi. 10.3905/joi.2015.24.2.059
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- Publication type:
- Article
11
Ex Post Structured-Product Returns: Index Methodology and Analysis.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 45, doi. 10.3905/joi.2015.24.2.045
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- Publication type:
- Article
12
Physical and Synthetic Exchange-Traded Funds: The Good, the Bad, or the Ugly?
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 35, doi. 10.3905/joi.2015.24.2.035
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- Publication type:
- Article
13
The Education of Beta: Can Alternative Indexes Make Your Portfolio Smarter?
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 7, doi. 10.3905/joi.2015.24.2.007
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- Publication type:
- Article
14
Untitled.
- Published in:
- Journal of Investing, 2015, v. 24, n. 2, p. 1
- By:
- Publication type:
- Article