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~isPartOf:"CREATES research paper"
~isPartOf:"Finance and economics discussion series"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
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Christiansen, Charlotte
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Xu, Yue
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CREATES research paper
Finance and economics discussion series
Working paper
42
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
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16
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ECONIS (ZBW)
22
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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
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
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