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person:"Blake, David"
~accessRights:"restricted"
~person:"Luo, Ronghua"
~person:"Pavlova, Anna"
~subject:"Benchmarking"
~subject:"Financial investment"
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Blake, David
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1
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
2
Benchmarking intensity
Pavlova, Anna
;
Sikorskaya, Taisiya
-
2022
Persistent link: https://www.econbiz.de/10012798725
Saved in:
3
Downside risk-parity portfolio
Luo, Ronghua
;
Wang, Haohan
;
Liu, Weiyi
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 261-281
Persistent link: https://www.econbiz.de/10013176732
Saved in:
4
Is there too much benchmarking in asset management?
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2021
Persistent link: https://www.econbiz.de/10012586597
Saved in:
5
Ability parity model for optimal fund allocation : evidence from China's mutual fund markets
Liu, Weiyi
;
Liu, Yangyi
;
Luo, Ronghua
;
Ding, Yue
- In:
Emerging markets review
48
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013272681
Saved in:
6
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 756-774
Persistent link: https://www.econbiz.de/10013260017
Saved in:
7
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
8
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
9
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
10
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
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