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RISK-BASED DYNAMIC ASSET ALLOCATION WITH EXTREME TAILS AND CORRELATIONS
Wang, Peng; Sullivan, Rodney N; Ge, Yizhi - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 26-43
Persistent link: https://www.econbiz.de/10010002061
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Managing Systemic Counterparty Risk through a Redesigned Financial Architecture
Sullivan, Rodney N - In: Financial analysts' journal : FAJ 65 (2009) 6, pp. 28-34
Persistent link: https://www.econbiz.de/10008341150
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In the Future
Sullivan, Rodney N - In: Financial analysts' journal : FAJ 66 (2010) 5, pp. 96-96
Persistent link: https://www.econbiz.de/10008706980
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RISK MANAGEMENT MEASURING GLOBAL SYSTEMIC RISK: What Are Markets Saying about Risk?
Sullivan, Rodney N; Peterson, Steven P; Waltenbaugh, David T - In: The journal of portfolio management : a publication of … 37 (2010) 1, pp. 67-78
Persistent link: https://www.econbiz.de/10008720622
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In the Future
Sullivan, Rodney N - In: Financial analysts' journal : FAJ 66 (2010) 6, pp. 104-104
Persistent link: https://www.econbiz.de/10008766943
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In the Future
Sullivan, Rodney N - In: Financial analysts' journal : FAJ 67 (2011) 1, pp. 96-96
Persistent link: https://www.econbiz.de/10008821121
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In the Future
Sullivan, Rodney N - In: Financial analysts' journal : FAJ 66 (2010) 1, pp. 88-88
Persistent link: https://www.econbiz.de/10008380968
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In the Future
Sullivan, Rodney N - In: Financial analysts' journal : FAJ 66 (2010) 2, pp. 80-80
Persistent link: https://www.econbiz.de/10008404316
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In the Future
Sullivan, Rodney N - In: Financial analysts' journal : FAJ 66 (2010) 3, pp. 104-104
Persistent link: https://www.econbiz.de/10008427817
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In the Future
Sullivan, Rodney N - In: Financial analysts' journal : FAJ 68 (2012) 3, pp. 104-104
Persistent link: https://www.econbiz.de/10009981906