Much of the latest research and opinion on contemporary investment strategies is not currently accessible to a wider audience – particularly papers originating from the industry – simply because there is no reliable outlet for them... until now.
The Journal of Investment Strategies meets the thirst for fresh views on this crucial discipline and equips the global investment community with a practical, cutting-edge journal dedicated to the research and investigation of modern investment strategies – those breaking new ground on the "classical" Markowitz approaches in both its subject and methodologies.
This new Risk Journal puts you at the forefront of modern investment strategies.
Topics: Risk management
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Buffett's warning on perils of volatility is well justified, argues Kaminski
ABSTRACT Expanding the realized variance concept through realized skewness and kurtosis is a straightforward process. We calculate one-day forecasts for these moments with a simple exponentially weighted...
Welcome to The Journal of Risk's Online First Forum. Here you will find the latest peer reviewed, accepted papers before they are available in print. With Online First publication, users can access...
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