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Kari Vatanen
OpenAlex ID:
A5000511014
Risk-Based Classification of Financial Instruments in the Finnish Statutory Pension Scheme TyEL
2010
·
Antti J. Tanskanen
, Petri Niininen
, et al.
·
SSRN Electronic Journal
·
13
Correction: Random selection of factors preserves the correlation structure in a linear factor model to a high degree
2019
·
Antti J. Tanskanen
, Jani Lukkarinen
, et al.
·
PLoS ONE
·
3
PDF
Random selection of factors preserves the correlation structure in a linear factor model to a high degree
2018
·
Antti J. Tanskanen
, Jani Lukkarinen
, et al.
·
PLoS ONE
·
2
PDF
Does Alternative Risk Premia Diversify? New Evidence for the Post-Pandemic Era
2023
·
Antti Suhonen
, Kari Vatanen
·
SSRN Electronic Journal
·
1
A Framework for Risk Premia Investing: Anywhere to Hide?
2019
·
Kari Vatanen
, Antti Suhonen
·
SSRN Electronic Journal
·
1
A Framework for Risk Premia Investing
2017
·
Kari Vatanen
, Antti Suhonen
·
SSRN Electronic Journal
·
1
Stakeholder Management and Communication in the Total Portfolio Approach
2026
·
Kari Vatanen
, Antti Suhonen
·
The Journal of Portfolio Management
Regulatory Design, Governance Incentives, and Portfolio Convergence: Lessons from Finland’s Pension Reform
2026
·
Kari Vatanen
·
The Journal of Portfolio Management
Practical Applications of Diversification and Asset Allocation in the Post-COVID Era
2025
·
Kari Vatanen
·
Practical Applications
Harvesting Volatility Risk Premium with Equity Index Options
2025
·
Kari Vatanen
·
Springer eBooks
Currency Hedging with a Derivatives Overlay
2025
·
Kari Vatanen
·
Springer eBooks
Volatility Derivatives
2025
·
Kari Vatanen
·
Springer eBooks
Applications of FX derivatives to portfolio management
2024
·
Redouane Elkamhi
, Frank J. Fabozzi
, et al.
·
Journal of Asset Management
Applications of stock index options for income enhancement
2024
·
John Burrello
, Frank J. Fabozzi
, et al.
·
Journal of Asset Management
Diversification and Asset Allocation in the Post-COVID Era
2024
·
Kari Vatanen
·
The Journal of Portfolio Management
Do Alternative Risk Premia Diversify? New Evidence for the Post-Pandemic Era
2024
·
Antti Suhonen
, Kari Vatanen
·
The Journal of Portfolio Management
Random selection of factors approximately preserves correlation structure in a linear factor model
2016
·
Antti Tanskanen
, Jani Lukkarinen
, et al.
·
arXiv (Cornell University)
Random factor approach for large sets of equity time-series
2016
·
Antti Tanskanen
, Jani Lukkarinen
, et al.
·
arXiv (Cornell University)
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Works count:
18
Citation count:
21
H-index:
2
I10-index:
1
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