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Portfolio selection
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Durand, Robert B.
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The investment behavior of China-connected mutual funds in the pandemic : information advantage through operational link
Hoang Lai Trung
;
Tan, Eric K. M.
;
Yang, Wenling
- In:
International review of financial analysis
95
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015145254
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2
Sustainable institutional investment in the COVID-19 pandemic
Hoang Lai Trung
;
Yang, Wenling
- In:
Australian journal of management
48
(
2023
)
1
,
pp. 3-37
Persistent link: https://www.econbiz.de/10014246074
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3
Maximize the sharpe ratio and minimize a VaR
Durand, Robert B.
;
Jafarpour, Hedieh
;
Klüüelberg, Claudia
- In:
The journal of wealth management
13
(
2010
)
1
,
pp. 91-102
Persistent link: https://www.econbiz.de/10003981782
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4
Optimal portfolio choice using the maximum Sharpe ratio
Maller, Ross A.
;
Durand, Robert B.
;
Jafarpour, Hediah
- In:
Journal of risk
12
(
2009/10
)
4
,
pp. 49-73
Persistent link: https://www.econbiz.de/10003995406
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5
On the performance of the minimum VAR portfolio
Durand, Robert B.
;
Gould, John
;
Maller, Ross A.
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 553-576
Persistent link: https://www.econbiz.de/10009509846
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6
Are ethical investments good?
Chow, Gariet W. S.
;
Durand, Robert B.
;
Koh, SzeKee
- In:
Australian journal of management
39
(
2014
)
4
,
pp. 645-665
Persistent link: https://www.econbiz.de/10010475663
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7
Decomposing the size, value and momentum premia of the Fama-French-Carhart four-factor model
Rath, Subhrendu
;
Durand, Robert B.
- In:
Economics letters
132
(
2015
),
pp. 139-141
Persistent link: https://www.econbiz.de/10011431572
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8
The validity of investor sentiment proxies
Chan, Felix
;
Durand, Robert B.
;
Khuu, Joyce
;
Smales, Lee A.
- In:
International review of finance
17
(
2017
)
3
,
pp. 473-477
Persistent link: https://www.econbiz.de/10011807169
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9
Saints versus sinners : does morality matter?
Durand, Robert B.
;
Koh, SzeKee
;
Manapon Limkriangkrai
- In:
Journal of international financial markets, …
24
(
2013
),
pp. 166-183
Persistent link: https://www.econbiz.de/10009726409
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10
The Australian asset-pricing debate
Durand, Robert B.
;
Manapon Limkriangkrai
;
Chai, Daniel
- In:
Accounting and finance : journal of the Accounting …
56
(
2016
)
2
,
pp. 393-421
Persistent link: https://www.econbiz.de/10011585945
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