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~isPartOf:"CREATES research paper"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
87
Theory
87
Time series analysis
63
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63
Estimation theory
50
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50
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50
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44
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Ma, Qing-Ping
5
Blake, David
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Christiansen, Charlotte
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Xu, Yue
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Cairns, Andrew
2
Christensen, Bent Jesper
2
Dowd, Kevin
2
Parra-Alvarez, Juan Carlos
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Andreasen, Martin Møller
1
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1
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Dhar, Shamik
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1
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Johansen, Søren
1
Jørgensen, Kasper
1
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Ma, Lin
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1
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CREATES research paper
Discussion paper / The Pensions Institute, Cass Business School, City University
Working paper
42
Fisher College of Business working paper series
27
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Discussion paper / Department of Business and Management Science
17
ERIM report series research in management
16
IFA working paper
16
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16
AFI
14
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13
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SFB 649 discussion paper
9
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9
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8
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7
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7
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7
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7
Working papers on finance
7
Discussion paper / Centre for Economic Policy Research
6
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5
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Econometric Institute research papers
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Faculty research papers / The Fuqua School of Business, Duke University
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Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
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Charles A. Dice Center Working Paper
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Kieler Arbeitspapiere
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4
Research paper series / Swiss Finance Institute
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SSE EFI working paper series in economics and finance
4
Working paper / School of Finance and Economics, UTS: Business, University of Technology of Sydney
4
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ECONIS (ZBW)
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1
Spillovers of senior mutual fund managers' capital raising ability : job market paper
Xu, Yue
-
2022
-
This version: December 2, 2021
Persistent link: https://www.econbiz.de/10012816340
Saved in:
2
Reallocation of mutual fund managers and capital raising ability
Xu, Yue
-
2022
Persistent link: https://www.econbiz.de/10013367394
Saved in:
3
Origins of mutual fund skill : market versus accounting based asset pricing anomalies
Christiansen, Charlotte
;
Xing, Ran
;
Xu, Yue
-
2020
-
This version: December 3, 2020
Persistent link: https://www.econbiz.de/10012433903
Saved in:
4
Optimal asset allocation for commodity sovereign wealth funds
Irarrazabal, Alfonso A.
;
Ma, Lin
;
Parra-Alvarez, Juan Carlos
-
2020
Persistent link: https://www.econbiz.de/10012318200
Saved in:
5
Optimal control of investment, premium and deductible for a non-life insurance company
Christensen, Bent Jesper
;
Parra-Alvarez, Juan Carlos
; …
-
2020
Persistent link: https://www.econbiz.de/10012318220
Saved in:
6
The Economic Value of VIX ETPs
Christensen, Kim
;
Christiansen, Charlotte
;
Posselt, …
-
2019
-
This version: September 9, 2019
Persistent link: https://www.econbiz.de/10012316428
Saved in:
7
Time-varying coefficient estimation in SURE models : application to portfolio management
Casas, Isabel
;
Ferreira, Eva
;
Orbe-Mandaluniz, Susan
-
2017
Persistent link: https://www.econbiz.de/10011750315
Saved in:
8
Testing the CVAR in the fractional CVAR model
Johansen, Søren
;
Nielsen, Morten Ørregaard
-
2017
Persistent link: https://www.econbiz.de/10011750373
Saved in:
9
Dynamic global currency hedging
Christensen, Bent Jesper
;
Varneskov, Rasmus Tangsgaard
-
2016
Persistent link: https://www.econbiz.de/10011421767
Saved in:
10
Explaining asset prices with low risk aversion and low intertemporal substitution
Andreasen, Martin Møller
;
Jørgensen, Kasper
-
2016
Persistent link: https://www.econbiz.de/10011474816
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