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51
Regional impacts within the international industry returns structure
Suppakitjarak, Nathridee
;
Theobald, Michael
-
1995
Persistent link: https://www.econbiz.de/10000560375
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52
Settlement, tax and non-synchronous effects in the basis of UK stock index futures
Theobald, Michael
;
Yallup, Peter
-
1996
Persistent link: https://www.econbiz.de/10000598332
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53
Risk management : challenges and limitations
Theobald, Michael
- In:
Kapitalmarkt in Theorie und Praxis : Festschrift zum …
,
(pp. 303-312)
.
2010
Persistent link: https://www.econbiz.de/10008808428
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54
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
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55
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
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56
Liquidity-augmented performance evaluation of Thai's mutual funds
Suppa-Aim, Teerapan
;
Jelic, Ranko
;
Theobald, Michael
- In:
Investment management and financial innovations
11
(
2014
)
2
,
pp. 28-37
Persistent link: https://www.econbiz.de/10010392849
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57
Intradaily volatility and adjustment
Theobald, Michael
;
Yallup, Peter
- In:
Journal of international financial markets, …
15
(
2005
)
5
,
pp. 407-424
Persistent link: https://www.econbiz.de/10003270571
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58
Seasonality estimation in thin markets
Theobald, Michael
;
Price, Vera
- In:
The journal of finance : the journal of the American …
39
(
1984
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10002905277
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59
Time series properties of liquidating company equity returns
Theobald, Michael
;
Thomas, Richard
- In:
Journal of banking & finance
6
(
1982
)
4
,
pp. 495-505
Persistent link: https://www.econbiz.de/10002905283
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60
Market capitalisation, cross-correlations, the lead/lag structure and microstructure effects in the Indian stock market
Poshakwale, Sunil S.
;
Theobald, Michael
- In:
Journal of international financial markets, …
14
(
2004
)
4
,
pp. 385-400
Persistent link: https://www.econbiz.de/10002142015
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