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~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"CAPM"
~subject:"Forecasting model"
~subject:"Volatilität"
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
The review of financial studies
62
Journal of financial and quantitative analysis : JFQA
42
NBER working paper series
37
Working paper / National Bureau of Economic Research, Inc.
33
Finance research letters
29
Journal of financial economics
29
NBER Working Paper
29
Journal of banking & finance
24
Pacific-Basin finance journal
23
The journal of futures markets
21
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
The journal of finance : the journal of the American Finance Association
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Econometric Institute research papers
18
International review of financial analysis
18
Energy economics
17
Journal of empirical finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Applied economics
13
Journal of international financial markets, institutions & money
13
International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
10
Economics letters
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Working paper
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CESifo working papers
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Finance India : the quarterly journal of Indian Institute of Finance
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Journal of econometrics
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Economic modelling
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International finance discussion papers
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International review of finance
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Journal of risk and financial management : JRFM
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Research in international business and finance
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Emerging markets, finance and trade : EMFT
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Quantitative finance
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Research paper series / Swiss Finance Institute
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Review of asset pricing studies
6
Review of finance : journal of the European Finance Association
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Staff reports / Federal Reserve Bank of New York
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The theory of risk, return, and performance measurement
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 1-38)
.
2017
Persistent link: https://www.econbiz.de/10011602856
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2
Market timing
Jagannathan, Ravi
;
Korajczyk, Robert A.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 49-71)
.
2017
Persistent link: https://www.econbiz.de/10011602877
Saved in:
3
Invisible costs and profitability
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 135-143)
.
2017
Persistent link: https://www.econbiz.de/10011602947
Saved in:
4
Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
Saved in:
5
The duality of value and mean reversion
Beck, Noah
;
Goto, Shingo
;
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 229-238)
.
2017
Persistent link: https://www.econbiz.de/10011602959
Saved in:
6
Empirical analysis of market connectedness as a risk factor for explaining expected stock returns
Deng, Shijie
;
Sim, Min
;
Huo, Xiaoming
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 275-289)
.
2017
Persistent link: https://www.econbiz.de/10011603250
Saved in:
7
Leveling the playing field
Berk, Jonathan B.
;
Binsbergen, Jules H. van
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 421-430)
.
2017
Persistent link: https://www.econbiz.de/10011603295
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