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subject:"Financial analysis"
~person:"Estrada, Javier"
~person:"Guerard, John Baynard"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Portfolio selection
32
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Estrada, Javier
Guerard, John Baynard
Pätäri, Eero
4
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4
Cornell, Bradford
3
Devaraja, T. S.
3
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Research in finance
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
2
Active quant : applied investment research in emerging markets
Guerard, John Baynard
;
Chettiappan, Sundaram
- In:
The journal of investing
26
(
2017
)
4
,
pp. 138-152
Persistent link: https://www.econbiz.de/10011932223
Saved in:
3
Earnings forecasting in a global stock selection model and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 550-560
Persistent link: https://www.econbiz.de/10011474399
Saved in:
4
News volume information : beyond earnings forecasting in a global stock selection model
Gillam, Robert A.
;
Guerard, John Baynard
;
Cahan, …
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 575-581
Persistent link: https://www.econbiz.de/10011474412
Saved in:
5
Multiples, forecasting, and asset allocation
Estrada, Javier
- In:
Journal of applied corporate finance : JACF
27
(
2015
)
3
,
pp. 144-151
Persistent link: https://www.econbiz.de/10011399472
Saved in:
6
Global stock selection modeling and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
The journal of investing
22
(
2013
)
4
,
pp. 121-128
Persistent link: https://www.econbiz.de/10010357085
Saved in:
7
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Saved in:
8
The optimization of efficient portfolios : the case for an R&D quadratic term
Guerard, John Baynard
;
Mark, Andrew
- In:
Research in finance
20
(
2003
),
pp. 213-247
Persistent link: https://www.econbiz.de/10001903468
Saved in:
9
Earnings forecasts, revisions, and momentum in the estimation of efficient market-neutral Japanese and US portfolios
Blin, John
- In:
Research in finance
15
(
1997
),
pp. 93-113
Persistent link: https://www.econbiz.de/10001226621
Saved in:
10
The role of fundamental data and analysts' earnings breadth, forecasts, and revisions in the creation of efficient portfolios
Guerard, John Baynard
- In:
Research in finance
15
(
1997
),
pp. 69-91
Persistent link: https://www.econbiz.de/10001226622
Saved in:
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