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Academic Publications

The Institute systematically seeks to validate the academic quality of its research through publications in leading scholarly journals. The results of the research work have been published by leading specialised scientific publications such as Environmental and Resource Economics, International Journal of Theoretical and Applied Finance, Management Science, Quantitative Finance, Journal of Financial and Quantitative Analysis, Journal of Portfolio Management, among others.

208 result(s)
In search of Cash-Flow Pricing
Journal of Financial Research, Volume 38, Issue 4, pp511-527, Winter 2015 There are varying views on the relative…

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Deciphering robust portfolios
Journal of Banking and Finance, Volume 45, August 2014, pp1-8 Robust portfolio optimization has been developed to…

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