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type_genre:"Amtsdruckschrift"
type_genre:"Übersichtsarbeit"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~language:"eng"
~type_genre:"Book section"
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Guerard, John Baynard
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Ceria, Sebastián
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Série des documents de travail / Centre de Recherche en Économie et Statistique
25
Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
25
Advertising and communication : proceedings 4th International Conference on Research in Advertising (ICORIA), Saarland University, June 2 - 4, 2005, Saarbruecken
20
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
17
East European transition and EU enlargement : a quantitative approach ; with 105 tables
16
JRC working papers in economics and finance
16
Applied quantitative finance
14
Essays on port economics
14
Selected topics in applied econometrics
13
Working papers / OECD, Economics Department
13
From school to work : a comparative study of educational qualifications and occupational destinations
12
OECD Economics Department working papers
12
Working paper / National Bureau of Economic Research, Inc.
11
Advances in macroeconometric modeling : papers and proceedings of the 4th IWH Workshop in Macroeconometrics
10
ERSA 2002 Dortmund, [August 27th - 31st] : from industry to advanced services : perspectives of European metropolitan regions ; congress CD-ROM ; [42nd Congress of the European Regional Science Association]
10
Journal of economic surveys
10
Return to growth in CIS countries : monetary policy and macroeconomic framework ; with 65 tables
10
The European labour market : regional dimensions ; with 53 tables
10
The interrelationship between financial and energy markets
10
Emerging markets : any lessons for Southeastern Europe? : March 5 and 6, 2007
9
Essays on microeconomics and industrial organisation : with 103 tables
9
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
9
Geography, institutions and regional economic performance
9
IPTS working paper on corporate r&d and innovation
9
Information systems outsourcing : enduring themes, new perspectives and global challenges ; with 71 tables
9
International advertising and communication : current insights and empirical findings
9
Investigating the relationship between the financial and real economy
9
Local economies and internationalization in Italy : papers presented at the conference held in Bologna, 20 November 2003 ; Univ. of Bologna, Faculty and Department of Statistics
9
Neuere Theorien und Methoden in den Wirtschafts- und Sozialwissenschaften des Landbaus : 54. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 17. bis 19. September 2014
9
Robustness in econometrics
9
Studies on interdisciplinary economics and business ; Volume 1
9
Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
9
Use of survey data for industry, research and economic policy : selected papers presented at the 24th CIRET conference, Wellington, New Zealand 1999
9
Applying Kernel and nonparametric estimation to economic topics
8
Determinants of growth and business cycles : theory, empirical evidence and policy implications ; INFER annual conference 2003
8
Development and underdevelopment : the political economy of global inequality
8
Drivers of innovation, entrepreneurship and regional dynamics : [Annual Tinbergen Workshop ; the theme of the June 2009 Workshop was "Creative, intellectual and entrepreneurial resources for regional development: analysis and policy"]
8
Econometric methods for analyzing economic development
8
Entrepreneurship, growth, and innovation : the dynamics of firms and industries
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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
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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
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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
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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
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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:
9
Leveling the playing field
Berk, Jonathan B.
;
Binsbergen, Jules H. van
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 421-430)
.
2017
Persistent link: https://www.econbiz.de/10011603295
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