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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"School of Accounting, Finance and Economics & FEMARC working paper series"
~subject:"Großbritannien"
~subject:"Theory"
~subject:"United Kingdom"
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Hedging with interest rate caps compared with a policy of maintaining a balanced portfolio of loans (PLA) and averaging the borrowing costs
Allen, David E.
(
contributor
);
Steyn, Quinten
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003759980
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2
Limit order trading and information asymmetry : empirical evidence about the evolution of liquidity on an order driven market
Allen, David E.
(
contributor
);
Yang, Joey W.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003760003
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3
Modelling intra-day seasonality and forecasting densities in financial duration data
Allen, David E.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003805629
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4
Asset pricing, the Fama-French factor model and the implications of Quantile Regression analysis
Allen, David E.
;
Singh, Abhay Kumar
;
Powell, Robert
-
2009
Persistent link: https://www.econbiz.de/10008667282
Saved in:
5
Conditional beta Capital Asset Pricing Model (CAPM) and duration dependence tests
Allen, David E.
;
Imbarine Bujang
-
2009
Persistent link: https://www.econbiz.de/10008667286
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6
Take it to the limit: Innovative CVaR applications to extreme credit risk measurement
Allen, David E.
;
Powell, R. J.
;
Singh, Abhay Kumar
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 465-475
Persistent link: https://www.econbiz.de/10011436713
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7
The duration derby : a comparison of duration based strategies in asset liability management
Zheng, Harry
(
contributor
);
Thomas, Lyn C.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001599248
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8
Backward to the future : a test of three futures markets
Allen, David E.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001488573
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9
Interest rate term premia and purchasing power parity deviations : the missing link?
Allen, David E.
(
contributor
);
Manzur, Meher
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001455883
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10
A test of the persistence in the performance of UK managed investment funds
Allen, David E.
(
contributor
);
Tan, M. L.
(
contributor
)
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001456442
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