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Börsenkurs
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IFGWP
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ECONIS (ZBW)
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1
Futures hedging using dynamic models of the variance/covariance structure
Poomimars, Ponladesh
;
Cadle, John
;
Theobald, Michael
- In:
The journal of futures markets
23
(
2002
)
3
,
pp. 241-260
Persistent link: https://www.econbiz.de/10001765112
Saved in:
2
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
3
Portfolio selection in an expected shortfall framework during the recent "credit crunch" period
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 121-137
Persistent link: https://www.econbiz.de/10003745639
Saved in:
4
Estimation and hedging with a one-factor Heath-Jarrow-Morton model
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
The journal of derivatives : the official publication …
8
(
2001
)
4
,
pp. 49-61
Persistent link: https://www.econbiz.de/10001613583
Saved in:
5
Quality options and hedging in Japanese government bond futures markets
Yu, Shang-wu
- In:
Financial engineering and the Japanese markets
3
(
1996
)
2
,
pp. 171-193
Persistent link: https://www.econbiz.de/10001204399
Saved in:
6
Interim dividend cuts and omissions in the UK
Balachandran, Balasingham
- In:
European financial management : the journal of the …
2
(
1996
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10001196748
Saved in:
7
Quality options and hedging in Japanese government bond futures markets
Yu, Shang-wu
;
Theobald, Michael
;
Cadle, John
-
1994
Persistent link: https://www.econbiz.de/10000901285
Saved in:
8
Analysis of price reactions to interim dividend reductions : a note
Balachandran, Balasingham
;
Cadle, John
;
Theobald, Michael
- In:
Applied financial economics
9
(
1999
)
4
,
pp. 305-314
Persistent link: https://www.econbiz.de/10001454594
Saved in:
9
Regularities and anomalies in security return series : an inaugural lecture deliverd in the University of Birmingham on 6 May 1986
Theobald, Michael
-
1986
Persistent link: https://www.econbiz.de/10000755408
Saved in:
10
The rights offering paradox : some new evidence
Balachandran, Balasingham
;
Faff, Robert W.
;
Theobald, …
-
2007
Persistent link: https://www.econbiz.de/10003753559
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