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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
Life and Times
Research
How a business founder's background and experience can influence investment at the IPO stage
26 April 2022
Management
Investment and Risk Management
Nataliya Nazarova/Shutterstock.com
Research
Risk management of climate impact for tourism operators: an empirical analysis of ski resorts
28 February 2022
Finance
Investment and Risk Management
Ashwin Karthick Natarajan/ Shutterstock.com
Research
Bank Business Model Migrations in Europe - Determinants and Effects
18 February 2021
Finance
Investment and Risk Management
Carlos Amarillo/Shutterstock.com
Research
Economic Integration and the Currency and Equity Markets Nexus
29 September 2020
Finance
Investment and Risk Management
Zephyr_p /Shutterstock.com
Research
Mitigating sequence risk with trend following investment strategies, for improved retirement outcomes
17 August 2020
Finance
Investment and Risk Management
Research
Removing the behavioural barriers to better Pension Scheme Trustee engagement with Environmental, Social and Governance risk factors
31 March 2020
Finance
Investment and Risk Management
Sittipong Phokawattana/Shutterstock.com
Research
An examination of ex ante fund performance
30 December 2019
Finance
Investment and Risk Management

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