.
Sullivan, Rodney's
Scholarly Papers
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column.
Aggregate Statistics
Total 5,836
Total Citations 14
1.
Wang, Peng UVIMCO
Sullivan, Rodney CFA Institute
Ge, Yizhi Georgetown University
Posted:
14 Jan 12
Last Revised:
10 Aug 12
1,399(5,276)
Extreme Tail Risk, CVaR Optimization, Regime Change, Markov Switching Model, Dynamic Asset Allocation, TAA
2.
Sullivan, Rodney CFA Institute
Li, Xi Hong Kong University of Science & Technology (HKUST)
Posted:
22 Sep 10
Last Revised:
15 Aug 11
1,269(6,244)
2
3.
Sullivan, Rodney CFA Institute
Xiong, James X. Ibbotson Associates
Posted:
11 Aug 11
Last Revised:
01 Nov 11
874(11,439)
3
market risk, risk management
4.
Sullivan, Rodney CFA Institute
Li, Xi Hong Kong University of Science & Technology (HKUST)
584(20,795)
1
low-volatility stocks, market, risk, mispricing
5.
Xiong, James X. Ibbotson Associates
Sullivan, Rodney CFA Institute
Wang, Peng UVIMCO
486(26,595)
asset allocation, dynamic asset allocation, liquidity
6.
Li, Xi Hong Kong University of Science & Technology (HKUST)
Sullivan, Rodney CFA Institute
García-Feijóo, Luis Florida Atlantic University - Department of Finance
Posted:
12 Jan 11
Last Revised:
06 Feb 12
383(36,045)
3
low-volatility, arbitrage
7.
Li, Xi Hong Kong University of Science & Technology (HKUST)
Sullivan, Rodney CFA Institute
Posted:
09 Aug 11
Last Revised:
12 Dec 11
332(42,794)
3
Behavioral Finance, Limits to Arbitrage, Equity Investments, Equity Market Valuation and Return Analysis, Risk Management, Portfolio Risk Management, Risk Management Strategies, Portfolio Management, Risk Management, Equity Portfolio Management Strategies, Active Management
8.
Sullivan, Rodney CFA Institute
Peterson, Steven P. Virginia Retirement System (VRS)
Waltenbaugh, David T. Virginia Retirement System (VRS)
Posted:
14 Dec 09
Last Revised:
22 Apr 11
290(50,327)
2
9.
Li, Xi Hong Kong University of Science & Technology (HKUST)
Sullivan, Rodney CFA Institute
Xu, Danielle Gonzaga University
Gao, Guodong Chicago Equity Partners
Posted:
18 Mar 11
Last Revised:
03 Jan 13
219(68,150)
gender, sell-side analyst, investment recommendations, performance, behavior, career outcomes
10.
Sullivan, Rodney CFA Institute
11.
Sullivan, Rodney CFA Institute
Posted:
25 Mar 09
Last Revised:
08 Nov 10
12.
Sullivan, Rodney CFA Institute
Bogle, John C. The Vanguard Group
Posted:
31 Jan 09
Last Revised:
27 Mar 09
Advocacy, Regulatory, and Legislative Issues: Advocacy Issues; Investment Industry: Future Directions and Sources of Change, Historical Trends
13.
Sullivan, Rodney CFA Institute
Posted:
30 Apr 08
Last Revised:
08 Nov 10
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