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Alexander, Carol
23
Kaeck, Andreas
7
Alexander, C.
3
Dimitriu, Anca
2
Lazar, Emese
2
Nogueira, Leonardo M.
2
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2
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2
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Journal of banking & finance
8
The journal of futures markets
3
Oxford bulletin of economics and statistics
2
The journal of portfolio management : a publication of Institutional Investor
2
Applied mathematical finance
1
Econometric theory
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Energy economics
1
European financial management : the journal of the European Financial Management Association
1
International journal of finance & economics : IJFE
1
International review of financial analysis
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Journal of applied econometrics
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OLC EcoSci
ECONIS (ZBW)
149
RePEc
75
USB Cologne (EcoSocSci)
14
Other ZBW resources
1
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1
Coating Process - Production results from control of the coating consolidation process on coated carton board
Skärgård, O.
;
Watson, D.
;
MacHattie, R.
;
Alexander, C.
- In:
Pulp & paper Canada
106
(
2005
)
5
,
pp. 27-29
Persistent link: https://www.econbiz.de/10008356055
Saved in:
2
Hedging index exchange traded funds
Alexander, C.
;
Barbosa, A.
- In:
Journal of banking & finance
32
(
2008
)
2
,
pp. 326-337
Persistent link: https://www.econbiz.de/10007908338
Saved in:
3
ON THE STATIONARITY OF MARKOV-SWITCHING GARCH PROCESSES
Abramson, Ari
;
Cohen, Israel
;
Alexander, C.
;
Lazar, E.
; …
- In:
Econometric theory
23
(
2007
)
3
,
pp. 485-500
Persistent link: https://www.econbiz.de/10007718227
Saved in:
4
Normal mixture diffusion with uncertain volatility: Modelling short- and long-term smile effects
Alexander, Carol
- In:
Journal of banking & finance
28
(
2004
)
12
,
pp. 2957-2980
Persistent link: https://www.econbiz.de/10005882382
Saved in:
5
Indexing, cointegration and equity market regimes
Alexander, Carol
;
Dimitriu, Anca
- In:
International journal of finance & economics : IJFE
10
(
2005
)
3
,
pp. 213-232
Persistent link: https://www.econbiz.de/10007435522
Saved in:
6
Principal Component Models for Generating Large GARCH Covariance Matrices
Alexander, Carol
- In:
Economic notes : economic review of Banca Monte dei …
31
(
2002
)
2
,
pp. 337-360
Persistent link: https://www.econbiz.de/10006034007
Saved in:
7
PORTFOLIO OPTIMIZATION - Indexing and Statistical Arbitrage
Alexander, Carol
;
Dimitriu, Anca
- In:
The journal of portfolio management : a publication of …
31
(
2005
)
2
,
pp. 50-63
Persistent link: https://www.econbiz.de/10006543858
Saved in:
8
Modelling Regime-Specific Stock Price Volatility
Alexander, Carol
;
Lazar, Emese
- In:
Oxford bulletin of economics and statistics
71
(
2009
)
6
,
pp. 761-798
Persistent link: https://www.econbiz.de/10008320725
Saved in:
9
TRADING AND HEDGING STRATEGIES - EFFECTIVENESS OF MINIMUM-VARIANCE HEDGING
Alexander, Carol
;
Barbosa, Andreza
- In:
The journal of portfolio management : a publication of …
33
(
2007
)
2
,
pp. 46-59
Persistent link: https://www.econbiz.de/10007605605
Saved in:
10
Model-free hedge ratios and scale-invariant models
Alexander, Carol
;
Nogueira, Leonardo M.
- In:
Journal of banking & finance
31
(
2007
)
6
,
pp. 1839-1862
Persistent link: https://www.econbiz.de/10007727807
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