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Issue Date
Title
Author(s)
2013-01-01
What Australian investors need to know: To Diversity their portfolios
Alexeev, V
;
Tapon, F
2015-01-01
Equity portfolio diversification with high frequency data
Alexeev, V
;
Dungey, M
2016-06-01
Continuous and jump betas: Implications for portfolio diversification
Alexeev, V
;
Dungey, M
;
Yao, W
2014-12-01
The number of stocks in your portfolio should be larger than you think: diversification evidence from five developed markets
Alexeev, V
;
Tapon, F
2020-07-15
Biases in variance of decomposed portfolio returns
Alexeev, V
;
Ignatieva, K
2020
Dependence Modelling in Insurance via Copulas with Skewed Generalised Hyperbolic Marginals
Alexeev, V
;
Ignatieva, K
;
Liyanage, T
2017-01-01
Time-varying continuous and jump betas: The role of firm characteristics and periods of stress
Alexeev, V
;
Dungey, M
;
Yao, W
2020
Biases in Variance of Decomposed Portfolio Returns
Alexeev, V
;
Ignatieva, KM
2019-07-01
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, V
;
Urga, G
;
Yao, W
2020-01-01
Sensitivity to sentiment: News vs social media
Gan, B
;
Alexeev, V
;
Bird, R
;
Yeung, D
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Subject
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Finance
2
0102 Applied Mathematics, 1403 Ec...
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1501 Accounting, Auditing and Acc...
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1502 Banking, Finance and Investment
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3801 Applied economics
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Econometrics
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2020 - 2024
11
2011 - 2019
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true
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Journal Article
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