Mike Dickson

Horizon Investments

Director, Structured Financial Solutions

Charlotte, NC

United States

http://www.horizoninvestments.com/

University of North Carolina at Charlotte

9201 University City Boulevard

Charlotte, NC 28223

United States

SCHOLARLY PAPERS

6

DOWNLOADS
Rank 32,751

SSRN RANKINGS

Top 32,751

in Total Papers Downloads

2,189

SSRN CITATIONS

0

CROSSREF CITATIONS

3

Scholarly Papers (6)

1.

Quantitative Style Investing

Number of pages: 52 Posted: 19 May 2016
Mike Dickson and Mike Dickson
University of North Carolina at CharlotteHorizon Investments
Downloads 920 (36,917)
Citation 1

Abstract:

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active management, stock-picking, return predictability

2.

Portfolio Diversification Effects of Catastrophe Bonds

Number of pages: 46 Posted: 08 Jul 2016
Steven P. Clark, Mike Dickson, Mike Dickson and Faith Roberts Neale
University of North Carolina (UNC) at Charlotte, University of North Carolina at CharlotteHorizon Investments and University of North Carolina at Charlotte
Downloads 541 (74,115)
Citation 2

Abstract:

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catastrophe bonds, diversification benefits, out-of-sample portfolio analysis

3.

Naive Diversification Isn't So Naive After All

Number of pages: 52 Posted: 19 May 2016
Mike Dickson and Mike Dickson
University of North Carolina at CharlotteHorizon Investments
Downloads 366 (117,277)
Citation 1

Abstract:

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active management, stock-picking, portfolio optimization

4.

Performance Expectations of Basic Options Strategies May Be Different Than You Think

Number of pages: 23 Posted: 15 Oct 2018
Steven P. Clark, Mike Dickson and Mike Dickson
University of North Carolina (UNC) at Charlotte and University of North Carolina at CharlotteHorizon Investments
Downloads 216 (200,504)

Abstract:

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VRP, Volatility Risk Premium, Option Selling, Option Strategies, Risk Reduction With Options

5.

Factor Loadings as Proxies for Equity Characteristics, Round 3

Number of pages: 45 Posted: 19 May 2016 Last Revised: 29 May 2018
Mike Dickson and Mike Dickson
University of North Carolina at CharlotteHorizon Investments
Downloads 109 (348,244)

Abstract:

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return predictability, factor models, asset pricing tests

6.

Fixed Indexed Annuities: Dissecting Performance Expectations

Retirement Management Journal, Vol. 10, No. 1, 2021, pp. 36-45, 2021
Number of pages: 12 Posted: 25 Jan 2022
Steven P. Clark, Mike Dickson and Mike Dickson
University of North Carolina (UNC) at Charlotte and University of North Carolina at CharlotteHorizon Investments
Downloads 37 (604,893)

Abstract:

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fixed indexed annuities, retirement security, retirement income