Publisher: Palgrave Macmillan

Related content
Volume 15, Number 1, 27 February 2014

< previous issue | all issues | next issue >

Favourites:Add to Favourites

The importance of sector constraints
pp. 1-6(6)
Authors: Wyatt, Jeanie; Kee, James R

Favourites:Add to Favourites

The cross-market index for volatility surprise
pp. 7-23(17)
Authors: Aboura, Sofiane; Chevallier, Julien

Favourites:Add to Favourites

An integrated risk-budgeting approach for multi-strategy equity portfolios
pp. 24-47(24)
Authors: de Carvalho, Raul Leote; Lu, Xiao; Moulin, Pierre

Favourites:Add to Favourites

Value premium and default risk
pp. 48-61(14)
Authors: Elgammal, Mohammed M; McMillan, David G

Favourites:Add to Favourites

Share Content

Access Key

Free Content
Free content
New Content
New content
Open Access Content
Open access content
Subscribed Content
Subscribed content
Free Trial Content
Free trial content
Cookie Policy
X
Cookie Policy
ingentaconnect website makes use of cookies so as to keep track of data that you have filled in. I am Happy with this Find out more