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person:"Blake, David"
~isPartOf:"Journal of financial markets"
~person:"Lo, Andrew W."
~subject:"Benchmarking"
~subject:"Portfolio-Management"
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Benchmarking
Portfolio-Management
Portfolio selection
5
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3
Behavioural finance
3
Theorie
3
Theory
3
Asset allocation
2
Behavioral finance
2
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Risikomanagement
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August 2007
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Blake, David
Lo, Andrew W.
Jacobs, Heiko
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2
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Journal of financial markets
Discussion paper / The Pensions Institute, Cass Business School, City University
15
NBER working paper series
11
Working paper / National Bureau of Economic Research, Inc.
9
Journal of investment management : JOIM
7
NBER Working Paper
6
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
UBS paper
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Discussion paper in financial economics : FE
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Discussion paper series / LSE Financial Markets Group
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The review of financial studies
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Applied financial economics
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Discussion paper / Centre for Economic Policy Research
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Journal of econometrics
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Journal of economic dynamics & control
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MIT Sloan Research Paper
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Investment performance measurement : evaluating and presenting results
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Journal of bioeconomics
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Review of Asset Pricing Studies (RAPS), Forthcoming
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Rodney L. White Center for Financial Research
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Routledge international studies in money and banking
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1
The market for lemmings : the herding behavior of pension funds
Blake, David
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of financial markets
36
(
2017
),
pp. 17-39
Persistent link: https://www.econbiz.de/10011820199
Saved in:
2
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
3
When do stop-loss rules stop losses?
Kaminski, Kathryn M.
;
Lo, Andrew W.
- In:
Journal of financial markets
18
(
2014
),
pp. 234-254
Persistent link: https://www.econbiz.de/10010442454
Saved in:
4
What happened to the quants in August 2007? : evidence from factors and transactions data
Khandani, Amir E.
;
Lo, Andrew W.
- In:
Journal of financial markets
14
(
2011
)
1
,
pp. 1-46
Persistent link: https://www.econbiz.de/10009267118
Saved in:
5
Optimal control of execution costs
Bertsimas, Dimitris
- In:
Journal of financial markets
1
(
1998
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10001249274
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