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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
2011-09-01	Testing weak form efficiency on the Toronto Stock Exchange	Alexeev, V; Tapon, F
2012-11-01	Localized level crossing random walk test robust to the presence of structural breaks	Alexeev, V; Maynard, A
2014-10-14	Diversification, Canadian Style: How many stocks are enough for diversifying Canadian institutional portfolios?	Alexeev, V; Tapon, F
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

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