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~isPartOf:"Journal of financial economics"
~person:"Stambaugh, Robert F."
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
6
Theorie
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4
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3
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Stambaugh, Robert F.
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
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4
Moskowitz, Tobias J.
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Pástor, Ľuboš
4
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4
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Bakshi, Gurdip S.
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Journal of financial economics
Working papers / Rodney L. White Center for Financial Research
8
NBER working paper series
7
NBER Working Paper
6
Working paper / National Bureau of Economic Research, Inc.
6
Rodney L. White Center for Financial Research
3
Discussion paper / Centre for Economic Policy Research
2
The journal of finance : the journal of the American Finance Association
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1
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ECONIS (ZBW)
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1
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 614-634
Persistent link: https://www.econbiz.de/10012653116
Saved in:
2
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
3
The long of it : odds that investor sentiment spuriously predicts anomaly returns
Stambaugh, Robert F.
;
Yu, Jianfeng
;
Yuan, Yu
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 613-619
Persistent link: https://www.econbiz.de/10010532685
Saved in:
4
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
56
(
2000
)
3
,
pp. 335-381
Persistent link: https://www.econbiz.de/10001483301
Saved in:
5
Investing in equity mutual funds
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
63
(
2002
)
3
,
pp. 351-380
Persistent link: https://www.econbiz.de/10001661701
Saved in:
6
On correlations and inferences about mean-variance efficiency
Kandel, Shmuel
- In:
Journal of financial economics
18
(
1987
)
1
,
pp. 61-90
Persistent link: https://www.econbiz.de/10001020480
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