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~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~person:"Harvey, Campbell R."
~person:"Lakonishok, Josef"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Portfolio selection
Volatilität
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Harvey, Campbell R.
Lakonishok, Josef
Stambaugh, Robert F.
11
Shleifer, Andrei
10
Andersen, Torben
8
Bali, Turan G.
8
Bollerslev, Tim
8
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7
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7
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6
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6
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6
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6
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5
Bakshi, Gurdip S.
5
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5
Campbell, John Y.
5
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5
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5
Daniel, Kent
5
Eraker, Bjørn
5
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4
Benzoni, Luca
4
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4
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4
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Journal of financial economics
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
2
The review of financial studies
2
Critical finance review
1
Emerging markets review
1
Financial analysts journal : FAJ
1
Finanzmarkt und Portfolio-Management
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics
1
Journal of financial markets
1
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of fixed income
1
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ECONIS (ZBW)
10
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1
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10
of
10
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date (oldest first)
1
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
2
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
3
Foreign speculators and emerging equity markets
Bekaert, Geert
;
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
2
,
pp. 565-613
Persistent link: https://www.econbiz.de/10001497269
Saved in:
4
Emerging equity market volatility
Bekaert, Geert
- In:
Journal of financial economics
43
(
1997
)
1
,
pp. 29-77
Persistent link: https://www.econbiz.de/10001213778
Saved in:
5
Good news for value stocks : further evidence on market efficiency
La Porta, Rafael
;
Lakonishok, Josef
;
Shleifer, Andrei
; …
- In:
The journal of finance : the journal of the American …
52
(
1997
)
2
,
pp. 859-874
Persistent link: https://www.econbiz.de/10001222416
Saved in:
6
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Saved in:
7
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
- In:
The journal of finance : the journal of the American …
49
(
1994
)
5
,
pp. 1541-1578
Persistent link: https://www.econbiz.de/10001175176
Saved in:
8
The impact of institutional trading on stock prices
Lakonishok, Josef
- In:
Journal of financial economics
32
(
1992
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10001131941
Saved in:
9
Simple technical trading rules and the stochastic properties of stock returns
Brock, William A.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
5
,
pp. 1731-1764
Persistent link: https://www.econbiz.de/10001138543
Saved in:
10
The world price of covariance risk
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
1
,
pp. 111-157
Persistent link: https://www.econbiz.de/10001106452
Saved in:
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