6

Quantifying the Interest Rate Risk of Banks: Assumptions Do Matter

Année:
2009
Langue:
english
Fichier:
PDF, 212 KB
english, 2009
10

Management of flow risk in mutual funds

Année:
2017
Langue:
english
Fichier:
PDF, 564 KB
english, 2017
15

Systemic interest rate and market risk at US banks

Année:
2016
Langue:
english
Fichier:
PDF, 1.10 MB
english, 2016
28

The benefits of option use by mutual funds

Année:
2016
Langue:
english
Fichier:
PDF, 680 KB
english, 2016
32

Bond mutual funds and complex investments

Année:
2017
Langue:
english
Fichier:
PDF, 315 KB
english, 2017
38

Success and failure on the corporate bond fund market

Année:
2018
Langue:
english
Fichier:
PDF, 512 KB
english, 2018
39

Luck Bias and Skill Performance of Individual Mutual Funds

Année:
2013
Langue:
english
Fichier:
PDF, 652 KB
english, 2013
41

Internet Appendix of the Paper 'Jensen's Alpha and the Market Timing Puzzle'

Année:
2016
Langue:
english
Fichier:
PDF, 173 KB
english, 2016
42

Bond Fund Disappearance: What’s Return Got to Do with it?

Année:
2012
Langue:
english
Fichier:
PDF, 1.39 MB
english, 2012
45

Bond Mutual Funds and Complex Investments

Année:
2017
Langue:
english
Fichier:
PDF, 900 KB
english, 2017
47

Management of Flow Risk in Mutual Funds

Année:
2014
Langue:
english
Fichier:
PDF, 902 KB
english, 2014
48

Jensen's alpha and the market-timing puzzle

Année:
2018
Langue:
english
Fichier:
PDF, 347 KB
english, 2018
49

Carbon Risk

Année:
2017
Langue:
english
Fichier:
PDF, 1.21 MB
english, 2017
50

Valuation Differences between Credit Default Swap and Corporate Bond Markets

Année:
2010
Langue:
english
Fichier:
PDF, 235 KB
english, 2010