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person:"Blake, David"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Lo, Andrew W."
~person:"Post, Thierry"
~subject:"Theorie"
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Search: subject_exact:"Portfolio management"
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Theorie
Portfolio selection
9
Portfolio-Management
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3
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Blake, David
Lo, Andrew W.
Post, Thierry
Campbell, John Y.
6
Viceira, Luis M.
6
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5
Cochrane, John H.
5
Cooper, Russell W.
5
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Bodie, Zvi
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Santa-Clara, Pedro
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Shleifer, Andrei
4
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Wang, Jiang
4
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3
Aït-Sahalia, Yacine
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Ferson, Wayne E.
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Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
7
Management science : journal of the Institute for Operations Research and the Management Sciences
5
NBER Working Paper
4
The review of financial studies
4
Discussion paper in financial economics : FE
3
ERIM report series research in management
3
Journal of banking & finance
3
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Discussion paper / the Pensions Institute, Birkbeck College, University of London
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Rodney L. White Center for Financial Research
1
Routledge international studies in money and banking
1
Scottish journal of political economy : the journal of the Scottish Economic Society
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1
The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
7
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1
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
2
Trading volume : implications of an intertemporal capital asset pricing model
Lo, Andrew W.
;
Wang, Jiang
-
2001
Persistent link: https://www.econbiz.de/10001627285
Saved in:
3
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
-
1997
Persistent link: https://www.econbiz.de/10000637525
Saved in:
4
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
5
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
6
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
Saved in:
7
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
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