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subject:"World"
type_genre:"Collection of articles of several authors"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"Economic growth"
~subject:"Schätztheorie"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Sammelwerk"
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World
Economic growth
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Estimation
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Capital market returns
8
Kapitalmarktrendite
8
Portfolio selection
7
Portfolio-Management
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Welt
5
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Collection of articles of several authors
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Guerard, John Baynard
2
Brealey, Richard A.
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Ceria, Sebastián
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Cooper, Ian
1
Deng, Shijie
1
Dhrymes, Phoebus J.
1
Huo, Xiaoming
1
Kaplanis, Evi C.
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Lee, Cheng F.
1
Lim, Heehyun
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Markowitz, Harry
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Sim, Min
1
Sivaramakrishnan, Kartik
1
Stone, Bernell K.
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Tai, Tzu
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Journal of labor economics
9
Applied quantitative finance
8
Handbuch Alternative Investments ; Bd. 1
8
Journal of econometrics
8
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
7
Development and underdevelopment : the political economy of global inequality
7
Global trade analysis : modeling and applications
7
The Oxford handbook of the economics of peace and conflict
7
The interrelationship between financial and energy markets
7
Information systems outsourcing : enduring themes, new perspectives and global challenges ; with 71 tables
6
Robustness in econometrics
6
The economic consequences of global terrorism
6
Back on track : sector-led growth in Africa and implications for development
5
Focus on economic growth and productivity
5
Inequality and growth : theory and policy implications
5
New trends in macroeconomics : with 38 tables
5
Recent advances in estimating nonlinear models : with applications in economics and finance
5
Studies in empirical economics
5
The Oxford handbook of the Indian economy
5
The role of foreign direct investment in East Asian economic development
5
Trade policy issues and empirical analysis : [papers from a conference held by the National Bureau of Economic Research in Cambridge, Mass., Feb. 13 - 14, 1987]
5
Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
5
Advances in business cycle research : with application to the French and US economies
4
Agglomeration economics : [includes proceedings of the National Bureau of Economic Research conference, held in 2007]
4
Applied regional growth and innovation models
4
Applying Kernel and nonparametric estimation to economic topics
4
Determinants of growth and business cycles : theory, empirical evidence and policy implications ; INFER annual conference 2003
4
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
4
Economic growth issues
4
Equilibrium exchange rates
4
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
4
Exchange rate economics : where do we stand?
4
Family business
4
Governance of communication networks : connecting societies and markets with IT ; with 55 tables
4
Handbook of financial time series
4
Measuring capital in the new economy
4
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
4
Openness and growth : proceedings of the Bank of England Academic Conference on the Relationship Between Openness and Growth in the United Kingdom, September 15th, 1997
4
Revue d'économie politique
4
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1
Returns, risk, portfolio selection, and evaluation
Dhrymes, Phoebus J.
;
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 73-110)
.
2017
Persistent link: https://www.econbiz.de/10011602879
Saved in:
2
Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
Saved in:
3
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
Saved in:
4
Empirical analysis of market connectedness as a risk factor for explaining expected stock returns
Deng, Shijie
;
Sim, Min
;
Huo, Xiaoming
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 275-289)
.
2017
Persistent link: https://www.econbiz.de/10011603250
Saved in:
5
The behaviour of sentiment-induced share returns : measurement when fundamentals are observable
Brealey, Richard A.
;
Cooper, Ian
;
Kaplanis, Evi C.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 291-313)
.
2017
Persistent link: https://www.econbiz.de/10011603257
Saved in:
6
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
7
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011603273
Saved in:
8
Forecasting implied volatilities for options on index futures : time-series and cross-sectional analysis versus constant elasticity of variance (CEV) model
Tai, Tzu
;
Lee, Cheng F.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 355-387)
.
2017
Persistent link: https://www.econbiz.de/10011603288
Saved in:
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