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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Bali, Turan G."
~person:"Guerard, John Baynard"
~subject:"Hedging"
~subject:"Stock market"
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Bali, Turan G.
Guerard, John Baynard
Simonian, Joseph
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
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3
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Koç University - TÜSİAD Economic Research Forum working paper series
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Stock Market Volatility, pp. 313-322, March 2009
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Stock selection modeling and portfolio selection in emerging markets
Guerard, John Baynard
;
Gillam, Robert A.
;
Beheshti, Bijan
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 86-94
Persistent link: https://www.econbiz.de/10014232003
Saved in:
2
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
3
Is there an intertemporal relation between downside risk and expected returns?
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
4
,
pp. 883-909
Persistent link: https://www.econbiz.de/10003901202
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