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person:"Blake, David"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~person:"Stambaugh, Robert F."
~subject:"Benchmarking"
~subject:"Portfolio-Management"
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Benchmarking
Portfolio-Management
Portfolio selection
8
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4
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CAPM
2
Capital income
2
Kapitaleinkommen
2
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Blake, David
Stambaugh, Robert F.
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Sentana, Enrique
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Timmermann, Allan
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Fan, Jianqing
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Linton, Oliver
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Xiu, Dacheng
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Arvanitis, Stelios
2
Aït-Sahalia, Yacine
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
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2
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Journal of econometrics
Journal of financial economics
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Working papers / Rodney L. White Center for Financial Research
8
NBER working paper series
7
NBER Working Paper
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion paper / Centre for Economic Policy Research
4
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
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3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
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Rodney L. White Center for Financial Research
3
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Journal of economic dynamics & control
2
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Jacobs Levy Equity Management Center for Quantitative Financial Research Paper
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Journal of financial markets
1
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1
MFI Working Paper
1
McGraw-Hill series in finance
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NBER technical working paper series
1
Routledge international studies in money and banking
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
Technical working paper / National Bureau of Economic Research
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The British accounting review : the journal of the British Accounting Association
1
The economic journal : the journal of the Royal Economic Society
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The journal of asset management
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The journal of business : B
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Working paper series / Center for Research in Security Prices
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ECONIS (ZBW)
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1
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 614-634
Persistent link: https://www.econbiz.de/10012653116
Saved in:
2
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
3
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
4
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 202-210
Persistent link: https://www.econbiz.de/10010506059
Saved in:
5
The long of it : odds that investor sentiment spuriously predicts anomaly returns
Stambaugh, Robert F.
;
Yu, Jianfeng
;
Yuan, Yu
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 613-619
Persistent link: https://www.econbiz.de/10010532685
Saved in:
6
Investing in equity mutual funds
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
63
(
2002
)
3
,
pp. 351-380
Persistent link: https://www.econbiz.de/10001661701
Saved in:
7
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
56
(
2000
)
3
,
pp. 335-381
Persistent link: https://www.econbiz.de/10001483301
Saved in:
8
On correlations and inferences about mean-variance efficiency
Kandel, Shmuel
- In:
Journal of financial economics
18
(
1987
)
1
,
pp. 61-90
Persistent link: https://www.econbiz.de/10001020480
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