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The second ebook from our Risk Management collection 'Risk Management - Part 2' is now available to download below. It features a collection of expert research papers from the Portfolio Management Research platform to help you support your client's expectations during these challenging market conditions.
In case you missed Part 1 you can still download it online here
Download Risk Management - Part 2
Explore the research included in Risk Management ebook - Part 2:
INVITED EDITORIAL COMMENT - Who Needs a Newtonian Finance?
Marcos López de Prado and Frank J. Fabozzi
The Journal of Portfolio Management Fall 2017
DerivativesPerformance Measurement
Tracking the VIX
Athanasios Fassas
The Journal of Index Investing Summer 2017
Performance Measurement Risk Management
Did Academic Finance Play a Role in the Global Financial Crisis?
Ann Rutledge
The Journal of Structured Finance Summer 2018
Risk Management
Identifying Economic Regimes: Reducing DownsideRisks for University Endowments and Foundations
John M. Mulvey and Han Liu
The Journal of Portfolio Management Fall 2016
Risk Management
Practical Applications of Identifying Economic Regimes: Reducing DownsideRisks for University Endowments and Foundations
John M. Mulvey and Han Liu
Practical Applications Spring 2017,
Risk Management
Tail-Risk Perspectives
Stuart I. Greenbaum
The Journal of Investing Summer 2015
Risk Management
Enhanced Scenario Analysis
Megan Czasonis, Mark Kritzman, Baykan Pamir and David Turkington
The Journal of Portfolio Management March 2020
Risk Management Portfolio management/multi-asset allocation Quantitative methods
Inflated Ratings on Pre-Crisis CDOs: A Deeper Look
Mark Adelson
The Journal of Structured Finance Summer 2016
Fixed income, and structured finance
Right Tail Hedging: Managing Risk When Markets Melt Up
Vineer Bhansali
The Journal of Portfolio Management Summer 2018
Risk Management Derivatives
How Useful Are Aggregate Measures of Systemic Risk?
Harry Mamaysky
The Journal of Alternative Investments Spring 2016
Risk Management Derivatives
Migrating with Black Swans: Climate Risk and Retirement Planning
John B. Mitchell
The Journal of Retirement Fall 2016
Risk Management Long-term/retirement investing
Practical Applications of Migrating with Black Swans: Climate Risk and Retirement Planning
John B. Mitchell
Practical Applications Summer 2017
Risk Management Long-term/retirement investing
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