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Home » Events » Autumn Seminar 2009, Madrid, Spain

Autumn Seminar 2009, Madrid, Spain

11 October 2009 - 13 October 2009

"Asset Allocation and Risk Management:Lessons from the Crisis"

11 - 11 October 2009, Ritz Carlton Hotel Madrid, Spain

 

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Papers


The Risk of Tranches Created from Residential Mortgages

John Hull

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When There Is No Place to Hide: Correlation Risk and the

Robert Kosowski

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Flight to Quality or Flight to Liquidity: Evidence from the

Michael Brandt

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Volatility Exposure for Strategic Asset Allocation

Marie Brière

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Risk and Expected Returns of Private Equity Investments:

Roman Kräussl

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Hedge Funds Under Fire: a Flow-Impact Perspective on

Ronnie Sadka

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Dynamic Allocation Decisions in the Presence of Funding

Lionel Martellini

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Dynamic Correlation Hedging in Copula Models for Portfolio Selection

Denitsa Stefanova

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  • About
    • About Inquire Europe
    • Our Board
    • Committees
    • Honorary members
    • Sister organisations
    • CQA
  • News
  • Membership
    • Membership
    • Our members
    • Membership fee
    • Registration form
    • Young Professionals Program
    • Guest program
  • Seminars / Webinars
    • Seminars / Webinars
    • Future seminars
    • Previous seminars
  • Research
    • Research
    • Call for research proposals
    • Research Published in Top Finance Journals
    • Finished research projects
    • Projects under development
  • Awards
  • Contact