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JOURNAL ARTICLE

The Low-Volatility Anomaly Revisited

Credit and Capital Markets – Kredit und Kapital, Vol. 53 (2020), Iss. 2 : pp. 221–244 | First published online: October 23, 2020

JOURNAL ARTICLE

Uncertainty in the Black-Litterman Model: A Practical Perspective

Credit and Capital Markets – Kredit und Kapital, Vol. 57 (2025), Iss. 1–4 : pp. 157–183 | First published online: July 02, 2025