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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"Portfolio selection"
~subject:"USA"
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Portfolio selection
USA
Capital market returns
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Kapitalmarktrendite
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Estimation
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Lettau, Martin
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Ludvigson, Sydney C.
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Bianchi, Francesco
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Guerard, John Baynard
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Massa, Massimo
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Croce, Mariano M.
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Ma, Sai
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Discussion paper / Centre for Economic Policy Research
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
The review of financial studies
96
Working paper / National Bureau of Economic Research, Inc.
70
Journal of financial and quantitative analysis : JFQA
68
The journal of finance : the journal of the American Finance Association
35
The journal of futures markets
21
SpringerLink / Bücher
18
The journal of financial research
18
Financial management
17
NBER working paper series
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International review of finance
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Review of asset pricing studies
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Springer eBook Collection
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9
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International finance discussion papers
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7
International review of financial analysis
7
Journal of empirical finance
7
Real estate economics : journal of the American Real Estate and Urban Economics Association
7
Review of finance : journal of the European Finance Association
7
Working papers / Rodney L. White Center for Financial Research
7
Working papers on finance
7
CAMA working paper series
6
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Discussion papers / CEPR
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FRB International Finance Discussion Paper
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of asset pricing studies : RAPS
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Springer eBook Collection / Economics and Finance
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Finance India : the quarterly journal of Indian Institute of Finance
5
Finance research letters
5
Journal of risk
5
Research paper series / Swiss Finance Institute
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Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
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Size matters, if you control your junk
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
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2018
Persistent link: https://www.econbiz.de/10011884243
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2
Government debt and the returns to innovation
Croce, Mariano M.
;
Nguyen, Thien T.
;
Raymond, Steve
; …
-
2018
Persistent link: https://www.econbiz.de/10011860821
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3
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
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4
Paths to convergence : stock price behavior after Donald Trump's election
Wagner, Alexander F.
;
Zeckhauser, Richard
;
Ziegler, …
-
2018
Persistent link: https://www.econbiz.de/10011861930
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5
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
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6
Monetary policy and asset valuation
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2018
Persistent link: https://www.econbiz.de/10011862029
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7
The theory of risk, return, and performance measurement
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 1-38)
.
2017
Persistent link: https://www.econbiz.de/10011602856
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Market timing
Jagannathan, Ravi
;
Korajczyk, Robert A.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 49-71)
.
2017
Persistent link: https://www.econbiz.de/10011602877
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9
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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10
Validating return-generating models
Blume, Marshall E.
;
Gültekin, Mustafa N.
;
Gultekin, N. …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 111-134)
.
2017
Persistent link: https://www.econbiz.de/10011602946
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