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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Schwartz, Robert A."
~person:"Thorley, Steven"
~subject:"Stock market"
~subject:"USA"
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Schwartz, Robert A.
Thorley, Steven
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
The journal of portfolio management : a publication of Institutional Investor
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4
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ECONIS (ZBW)
7
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1
Price informativeness with equity market factors
Clarke, Roger
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 66-79
Persistent link: https://www.econbiz.de/10012802479
Saved in:
2
Equity market structure and the persistence of unsolved problems : a microstructure perspective
Schwartz, Robert A.
;
Ross, James
;
Ozenbas, Deniz
- In:
The journal of portfolio management : JPM
48
(
2022
)
6
,
pp. 12-29
Persistent link: https://www.econbiz.de/10014231623
Saved in:
3
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
4
Pure factor portfolios and multivariate regression analysis
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 16-31
Persistent link: https://www.econbiz.de/10011686841
Saved in:
5
A liquidity program to stabilize equity markets
Alan, Nazli Sila
;
Mask, John S.
;
Schwartz, Robert A.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 113-125
Persistent link: https://www.econbiz.de/10011294188
Saved in:
6
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
7
Minimum-variance portfolio composition
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 31-45
Persistent link: https://www.econbiz.de/10009273928
Saved in:
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