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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economics letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
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Uppal, Raman
10
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Discussion paper / Centre for Economic Policy Research
Economics letters
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
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98
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ECONIS (ZBW)
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1
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
2
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
3
Incomplete observation, filtering, and the home bias puzzle
Ueda, Michiko
- In:
Economics letters
62
(
1999
)
1
,
pp. 75-80
Persistent link: https://www.econbiz.de/10001256022
Saved in:
4
Diversification in parametric rational expectations economies
Noe, Thomas H.
- In:
Economics letters
39
(
1992
)
4
,
pp. 425-429
Persistent link: https://www.econbiz.de/10001133139
Saved in:
5
Consumption, asset returns and taxes in a nonexpected utility model
Prasad, Kislaya
- In:
Economics letters
37
(
1991
)
4
,
pp. 433-437
Persistent link: https://www.econbiz.de/10001120364
Saved in:
6
Two-factor model for bond selection
Fang, Zhenmin
- In:
Economics letters
37
(
1991
)
4
,
pp. 417-421
Persistent link: https://www.econbiz.de/10001120369
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7
Hypothesis testing with the Sharpe and Treynor portfolio : performance measures given non-synchronous trading
Kryzanowski, Lawrence
- In:
Economics letters
32
(
1990
)
4
,
pp. 345-352
Persistent link: https://www.econbiz.de/10001088813
Saved in:
8
An error correction system for integrated consumption and portfolio allocation decisions
Patterson, Kerry D.
- In:
Economics letters
35
(
1991
)
1
,
pp. 111-116
Persistent link: https://www.econbiz.de/10001098969
Saved in:
9
Theoretical foundations of constant-proportion portfolio insurance
Kingston, Geoffrey H.
- In:
Economics letters
4
(
1989
),
pp. 345-347
Persistent link: https://www.econbiz.de/10001065363
Saved in:
10
The role of consensus and disagreement in portfolio adjustment : a trading volume approach
Kim, Youngsoo
- In:
Economics letters
1
(
1989
),
pp. 71-76
Persistent link: https://www.econbiz.de/10001068810
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