Edward D. Baker

The Cambridge Strategy

Executive Chairman

7th Floor, Berger House

London, W1J 5AE

United Kingdom

SCHOLARLY PAPERS

2

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CITATIONS
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10

Scholarly Papers (2)

Downside Risk Management in Emerging Markets

Journal of Investment Consulting, Vol. 12, No. 1, 2011
Number of pages: 14 Posted: 26 Jul 2011 Last Revised: 07 May 2013
Issam S. Strub and Edward D. Baker III
The Cambridge Strategy and The Cambridge Strategy
Downloads 618 (32,280)

Abstract:

Emerging Markets, Tail Risk, Extreme Value Theory (EVT), Dynamic Asset allocation, Value at Risk (VaR), Expected Shortfall (ES), Conditional Value at Risk (CVaR), Maximum Drawdown, Volatility, Risk Management, Risk Control Index

Downside Risk Management in Emerging Markets

Journal of Investment Consulting, Vol. 12, No. 1, pp. 60-66, 2011
Number of pages: 7 Posted: 05 Aug 2011
Issam S. Strub and Edward D. Baker III
The Cambridge Strategy and The Cambridge Strategy
Downloads 11 (495,165)

Abstract:

emerging markets, downside risk management

2.

Does Better Corporate Governance Result in Higher Valuations in Emerging Markets? Another Examination Using a New Data Set

Number of pages: 35 Posted: 17 Jan 2008
Pace University - Lubin School of Business - Department of Finance and Economics, Pace University - Lubin School of Business - Department of Finance and Economics, The Cambridge Strategy and AllianceBernstein
Downloads 392 (54,485)
Citation 10

Abstract:

Corporate Governance, Emerging Markets