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Home » Events » Joint Spring Seminar 2012, Budapest, Hungary

Joint Spring Seminar 2012, Budapest, Hungary

25 March 2012 - 27 March 2012

Kempenski Hotel, Budapest, Hungary

 

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Papers


Demography Changes, Financial Markets and the Economy

Rob Arnott* and Denis Chaves, Research Affiliates, LLC

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Information Content when Mutual Funds Deviate from Benchmarks

Marno Verbeek*, Rotterdam School of Management, Erasmus University

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Bayesian Portfolio Construction

Michael Brandt*, Fuqua School of Business, Duke University

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Return to Socially Responsible Investing: a Clinical Study

Elroy Dimson*, London Business School

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The Mutual Fund Industry World Wide Explicit and Closet Indexing, Fees and Performance**

Miguel Ferreira*, NOVA School of Business and Economic

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Using Stock or Portfolios in Tests of Factor Models

Jun Liu*, Rady School of Management

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Out-of-sample Predictions of Bond Excess Returns and Forward Rates: An Asset-Allocation Perspective

Giorgio Valente*Essex Business School

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Bond Variance Risk Premia

Philippe Mueller*, London School of Economics

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Rational turbulence

Kent Osband*, RiskTick LLC

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The Use (and Abuse) of Optimisation in Asset Management

Michael Steliaros*, Merrill Lynch

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  • About
    • About Inquire Europe
    • Our Board
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    • 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
    • Research Published in Top Finance Journals
    • Finished research projects
    • Projects under development
  • Awards
  • Contact