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Low-volatility cycles : the influence of valuation and momentum on low-volatility portfolios
Garcia-Feijóo, Luis; Kochard, Lawrence; Sullivan, Rodney N. - In: Financial analysts' journal : FAJ 71 (2015) 3, pp. 47-60
Persistent link: https://www.econbiz.de/10011283147
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Taming global village risk II : understanding and mitigating bubbles
Sullivan, Rodney N. - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 131-141
Persistent link: https://www.econbiz.de/10009520446
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Taming global village risk
Sullivan, Rodney N. - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 58-67
Persistent link: https://www.econbiz.de/10003769557
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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. 26-42
Persistent link: https://www.econbiz.de/10009669596
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Dynamic spillovers between U.S. climate policy uncertainty and global foreign exchange markets : the pass-through effect of crude oil prices
Li, Xin - In: Letters in spatial and resource sciences : LSRS 15 (2022) 3, pp. 665-673
Persistent link: https://www.econbiz.de/10013484913