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Investment and Risk Management

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Research
Are non-dilutive CoCo Bonds a necessary evil?
21 December 2024
Finance
Investment and Risk Management
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Research
Systemic Risk - measuring how credit rating downgrades can contribute to financial crises
31 January 2024
Finance
Investment and Risk Management
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Research
UK mutual funds: performance persistence and portfolio size
30 November 2023
Finance
Investment and Risk Management
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Research
Default risk and option returns
17 October 2023
Finance
Investment and Risk Management
Matej Kastelic/Shutterstock.com
Research
How the economic conditions at the time a fund manager begins their career influences their performance
20 September 2023
Finance
Investment and Risk Management
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Research
How skilful are US fixed-income fund managers?
18 August 2023
Finance
Investment and Risk Management
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Research
Why the Global Financial Crisis is bound to be repeated
14 April 2023
Finance
Investment and Risk Management
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Research
Streamlined mean-variance analysis for multi-period models
21 June 2022
Finance
Investment and Risk Management
Research
How effective are Machine Learning methods used in active portfolio management?
23 May 2022
Finance
Investment and Risk Management

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