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Market line deviations and firm size
Korkie, Robert M.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
2
,
pp. 921-934
Persistent link: https://www.econbiz.de/10001009787
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Market line deviations and market anomalies with reference to small and large firms
Korkie, Robert M.
- In:
Journal of financial and quantitative analysis : JFQA
21
(
1986
)
2
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pp. 161-180
Persistent link: https://www.econbiz.de/10001010781
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Corrections for trading frictions in multivariate returns
Korkie, Robert M.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1421-1434
Persistent link: https://www.econbiz.de/10001080349
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4
A clinical analysis of a professionally managed portfolio
Korkie, Bob
- In:
Performance measurement in finance
,
(pp. 198-228)
.
2002
Persistent link: https://www.econbiz.de/10001718604
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5
A performance interpretation of multivariate tests of asset set intersection, spanning, and mean-variance efficiency
Jobson, J. D.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 185-204
Persistent link: https://www.econbiz.de/10001067239
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6
A note on the analytics and geometry of limiting mean : variance investment opportunity sets
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Review of quantitative finance and accounting
9
(
1997
)
3
,
pp. 289-300
Persistent link: https://www.econbiz.de/10001591118
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7
Tests of conditional asset pricing with time-varying moments and risk prices
Turtle, Harry J.
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
1
,
pp. 15-29
Persistent link: https://www.econbiz.de/10001166028
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8
Block holding and keiretsu in Japan : the effects of capital markets liberalization measures on the stock market
Korkie, Robert M.
- In:
Journal of international money and finance
16
(
1997
)
1
,
pp. 113-140
Persistent link: https://www.econbiz.de/10001219110
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9
The intertemporal performance of investment opportunity sets
Korkie, Bob
;
Turtle, Harry
- In:
Performance measurement in finance
,
(pp. 229-260)
.
2002
Persistent link: https://www.econbiz.de/10001718613
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10
The dual contributions of information instruments in return models : magnitude and direction predictability
Korkie, Robert M.
;
Sivakumar, Ranjini
;
Turtle, Harry J.
- In:
Journal of empirical finance
9
(
2002
)
5
,
pp. 511-523
Persistent link: https://www.econbiz.de/10001712017
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