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~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"CAPM"
~subject:"Theory"
~subject:"Volatilität"
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
The review of financial studies
68
Working paper / National Bureau of Economic Research, Inc.
56
NBER working paper series
50
Journal of financial and quantitative analysis : JFQA
39
NBER Working Paper
39
Discussion paper / Centre for Economic Policy Research
37
The journal of finance : the journal of the American Finance Association
33
Journal of financial economics
27
Journal of banking & finance
23
Finance research letters
20
The journal of futures markets
20
Discussion paper / Tinbergen Institute
19
Econometric Institute research papers
18
Pacific-Basin finance journal
18
International review of financial analysis
17
Energy economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
SpringerLink / Bücher
14
International review of economics & finance : IREF
13
Journal of empirical finance
13
Applied economics
12
Journal of political economy
11
Journal of international financial markets, institutions & money
10
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International finance discussion papers
8
Reihe Quantitative Ökonomie : Ökon
8
Economics letters
7
Europäische Hochschulschriften / 5
7
Finance India : the quarterly journal of Indian Institute of Finance
7
Gabler Edition Wissenschaft
7
International review of finance
7
Journal of risk and financial management : JRFM
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
CESifo working papers
6
Discussion papers / CEPR
6
Journal of econometrics
6
Research in international business and finance
6
Research paper series / Swiss Finance Institute
6
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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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