Papers Cambridge , 3 - 5 april 2011
The papers below will be presented at the seminar and are only available for the members of Inquire Europe.
Author
Topic
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Robert B Gramacy and Ester Pantaleo

 

SHRINKAGE REGRESSION FOR MULTIVARIATE INFERENCE WITH MISSING
DATA, AND AN APPLICATION TO PORTFOLIO BALANCING (teach-in session)
 

4Paper
4Presentation



 

Hans B Christensen, Luzi Hail and Christian Leuz
 
CAPITAL-MARKET EFFECTS OF SECURITIES REGULATION: THE ROLE OF IMPLEMENTATION AND ENFORCEMENT
 
4Paper
4Presentation


 
Adriana Korczak, Piotr Korczak and Meziane Lasfer TO TRADE OR NOT TO TRADE: THE STRATEGIC TRADING OF INSIDERSAROUND NEWS ANNOUNCEMENTS 4Presentation


 

Lauren Cohen, Christopher Malloy and Lukasz Pomorski

DECODING INSIDE INFORMATION
 

4Paper
4Presentation

Tarun Ramadorai & Tim Jenkinson (both Said Business School, University of Oxford)

DOES ONE SIZE FIT ALL? THE CONSEQUENCES OF SWITCHING MARKETS WITH DIFFERENT REGULATORY STANDARDS

4Paper
4Presentation
 
Victor DeMiguel, Yuliya Plyakha, Raman Uppal and Grigory Vilkov
 
IMPROVING PORTFOLIO SELECTION USING OPTION-IMPLIED VOLATILITY AND SKEWNES 4Paper
4Summery
4Presentation

Mila Getmansky, Loriana Pelizzon, Monica Billio and Andrew W. Lo

ECONOMETRIC MEASURES OF SYSTEMIC RISK IN THE FINANCE AND INSURANCE SECTORS
 

4Biography
4Paper
4Presentation
 

Giovanna Nicodano and Massimo Guidolin

EX POST PORTFOLIO PERFORMANCE WITH PREDICTABLE SKEWNESS AND KURTOSIS
 

4Biography
4Paper
4
Summery

4Presentation
 

Miguel A Ferreira, Pedro Matos and Joćo Pereira

DO FOREIGNERS KNOW BETTER? A COMPARISON OF THE PERFORMANCE OF LOCAL AND FOREIGN MUTUAL FUND MANAGERS

4Biography
4Paper
4Summery
4Presentation