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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard (ed.); Treynor, Jack L. (honouree) - 2017
Persistent link: https://www.econbiz.de/10011504215
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Earnings forecasts, revisions, and momentum in the estimation of efficient market-neutral Japanese and US portfolios
Blin, John - In: Research in finance 15 (1997), pp. 93-113
Persistent link: https://www.econbiz.de/10001226621
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The role of fundamental data and analysts' earnings breadth, forecasts, and revisions in the creation of efficient portfolios
Guerard, John Baynard - In: Research in finance 15 (1997), pp. 69-91
Persistent link: https://www.econbiz.de/10001226622
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Is there a cost to being socially responsible in investing?
Guerard, John Baynard - In: Journal of forecasting 16 (1997) 7, pp. 475-490
Persistent link: https://www.econbiz.de/10001233084
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Portfolio construction and management in the Barra Aegis System : a case study using the USER data
Miller, Whit; Xu, Ganlin; Guerard, John Baynard - In: The journal of investing 23 (2014) 4, pp. 111-120
Persistent link: https://www.econbiz.de/10011377405
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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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Returns, risk, portfolio selection, and evaluation
Dhrymes, Phoebus J.; Guerard, John Baynard - In: Portfolio construction, measurement, and efficiency : …, (pp. 73-110). 2017
Persistent link: https://www.econbiz.de/10011602879
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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
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Is U.S. insider trading still relevant? : a quantitative portfolio approach
Bettis, Carr; Guerard, John Baynard; McAuley, Daniel - In: Journal of investment management : JOIM 13 (2015) 4, pp. 33-56
Persistent link: https://www.econbiz.de/10011640337
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Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard; Markowitz, Harry; Xu, Ganlin; … - In: Managerial multiple objective optimization, (pp. 203-219). 2018
Persistent link: https://www.econbiz.de/10011897010