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Alexander, Gordon J.'s
Scholarly Papers
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Total
Downloads
3,956 |
Total
Citations
66 |
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1.
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Does Motivation Matter When Assessing Trade Performance? An Analysis of Mutual Funds
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Cici, Gjergji
College of William and Mary - Mason School of Business Gibson, Scott
Arizona State University (ASU)
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Posted:
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30 Dec 04
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Last Revised:
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29 Jul 10
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1,401
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Cici, Gjergji
College of William and Mary - Mason School of Business Gibson, Scott
Arizona State University (ASU)
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Cici, Gjergji
College of William and Mary - Mason School of Business Gibson, Scott
College of William and Mary - Mason School of Business
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1,401
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2.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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1,181
(7,006)
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5
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VaR, CVaR, Risk Management, Portfolio Choice
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3.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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826
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4.
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Baptista, Alexandre M.
George Washington University - School of Business Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management
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548
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Conditional Expected Loss, VaR, Risk Management, Portfolio Choice
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5.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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Portfolio selection, Mental accounts, Delegation, Benchmarking, Behavioral finance
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6.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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Active portfolio management, Benchmarking, Alpha, Tracking error, Risk management
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7.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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05 Sep 08
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Last Revised:
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13 Jan 09
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Stress testing, Financial intermediaries, Portfolio selection, Asset pricing, Idiosyncratic returns, Risk management, Regulation
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8.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business Yan, Shu
University of South Carolina - Moore School of Business
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05 Sep 08
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Last Revised:
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30 Jun 09
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Estimation Risk, Portfolio Selection, Short Sales, VaR, Risk Management
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9.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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01 Apr 07
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Last Revised:
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04 Mar 08
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Benchmarking, VaR, Tracking error, Portfolio choice, Risk management
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10.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business Yan, Shu
University of South Carolina - Moore School of Business
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01 Apr 07
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Last Revised:
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05 Sep 08
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Value-at-risk, Conditional value-at-risk, Portfolio selection, Discrete distributions
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11.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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Value-at-risk (VaR), portfolio performance
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12.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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Bank regulation, VaR, Portfolio choice, Risk management
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13.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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value-at-risk (VaR), conditional value-at-risk (CVaR), risk management, portfolio choice
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14.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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Portfolio selection, Maximum drawdown, Risk management
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15.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Peterson, Mark A.
Southern Illinois University at Carbondale - Department of Finance
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Short selling, uptick rule, Regulation SHO
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16.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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Portfolio Choice, VaR, Risk Management and Control, Asset Pricing
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17.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Baptista, Alexandre M.
George Washington University - School of Business
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18.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Peterson, Mark A.
Southern Illinois University at Carbondale - Department of Finance
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19.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management
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20.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Edwards, Amy K.
Securities and Exchange Commission (SEC) Ferri, Michael G.
George Mason University
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| Posted: |
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06 Dec 99
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Last Revised:
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11 May 09
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21.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Peterson, Mark A.
Southern Illinois University at Carbondale - Department of Finance
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22.
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Alexander, Gordon J.
University of Minnesota - Twin Cities - Carlson School of Management Edwards, Amy K.
Securities and Exchange Commission (SEC) Ferri, Michael G.
George Mason University
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| Posted: |
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25 Sep 98
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Last Revised:
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27 Dec 07
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