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Enrique R. Arzac

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"Credit Suisse High Yield Bond Fund".
  • ↑ "Enrique R. Arzac". Columbia Business School Directory. 15 September 2014.
  • ↑ "Enrique Arzac Professor Emeritus Finance Division". columbia.edu.
  • ↑ "A Reconsideration of Safety First". Columbia University Research Papers No. 90. 1 January 1975.
  • ↑ Google Scholar Retrieved on August 23, 2020.
  • ↑ Jansen, Dennis W.; Koedijk, Kees G.; de Vries, Casper G. (2000). "Portfolio selection with limited downside risk". Journal of Empirical Finance. 7 (3–4): 247–269. doi:10.1016/S0927-5398(00)00016-5.
  • ↑ Broihanne, Marie-Hélène; Merli, Maxime; Roger, Patrick (2006). "Théorie comportementale du portefeuille: Intérêt et limites" . Revue Économique. 57 (2): 297–314. doi:10.3917/reco.572.0297. JSTOR   25483753.
  • ↑ Campbell, Rachel; Huisman, Ronald; Koedijk, Kees (2001). "Optimal portfolio selection in a Value-at-Risk framework" . Journal of Banking & Finance. 25 (9): 1789–1804. doi:10.1016/S0378-4266(00)00160-6. ISSN   0378-4266.
  • ↑ Susmel, Raul (2001). "Extreme observations and diversification in Latin American emerging equity markets" . Journal of International Money and Finance. 20 (7): 971–986. doi:10.1016/S0261-5606(01)00014-6.
  • ↑ Haque, Mahfuzul; Varela, Oscar (2010). "Safety-first portfolio optimization after September 11, 2001" . The Journal of Risk Finance. 11 (1): 20–61. doi:10.1108/15265941011012679. ISSN   1526-5943.
  • ↑ "Rhee, S. G. and F. (H.) Wu, 2020, Conditional extreme risk, black swan hedging, and asset pricing, Journal of Empirical Finance, 58, 412-435" (PDF). www2.hawaii.edu.
  • ↑ "Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934". www.sec.gov.
  • ↑ "ABERDEEN CHILE FUND, INC". www.sec.gov.
  • ↑ "DEF 14A". www.sec.gov.
    • Enrique R. Arzac
    Enrique Arzac.jpg
    Academic background
    Alma mater Columbia University, University of Buenos Aires
    Academic advisors William Vickrey, David W. Miller
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