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~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Guerard, John Baynard
2
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Sivaramakrishnan, Kartik
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Cut carbon, grow profits : business strategies for managing climate change and sustainability
13
Policy, finance & management for public-private partnership
13
Fair trade, corporate accountability and beyond : experiments in globalizing justice
12
The capitalization of knowledge : a triple helix of university-industry-government
12
Foundations of the knowledge economy : innovation, learning and clusters
11
Sustainable investing : the art of long-term performance
11
Furthering environmental impact assessment : towards a seamless connection between EIA and EMS
10
Ports, cities, and global supply chains
10
The business of climate change : corporate responses to Kyoto
10
Central bank reserve management : new trends, from liquidity to return
9
Knowledge in the development of economies : institutional choices under globalisation
9
Mergers and acquisitions : current issues
9
The world of private banking
9
Corporate social responsibility : the corporate governance of the 21st century
8
Responsible business : self-governance and law in transnational economic transactions
8
Sovereign risk management
8
Sovereign wealth management
8
The future of the international monetary system
8
The life cycle of corporate governance
8
Agri-food chain relationships
7
Asset allocation and international investments
7
Crises and disruptions in international business : how multinational enterprises respond to crises
7
Finance for a better world : the shift towards sustainability
7
Globalization, management control and ideology : local and multinational perspectives
7
International handbook on industrial policy
7
The panic of 2008 : causes, consequences and implications for reform
7
Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
6
Communities and organizations
6
Financial innovation in retail and corporate banking
6
Funds of hedge funds : performance, assessment, diversification, and statistical properties
6
Global accountabilities : participation, pluralism, and public ethics
6
Global supply chains, standards and the poor : how the globalization of food systems and standards affects rural development and poverty
6
Governance in the business environment
6
Handbook of research on comparative human resource management
6
Hedge funds : structure, strategies, and performance
6
Innovation and international business ; 1
6
International handbook of public management reform
6
Managerial issues in international business
6
Outsourcing and human resource management : an international survey
6
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1
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
Saved in:
2
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:
3
Performance of earnings yield and momentum factors in US and international equity markets
Menchero, Jose
;
Nagy, Zoltán
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 239-256)
.
2017
Persistent link: https://www.econbiz.de/10011603240
Saved in:
4
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
Saved in:
5
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
6
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011603273
Saved in:
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