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~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"Portfolio selection"
~subject:"USA"
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
The review of financial studies
97
Working paper / National Bureau of Economic Research, Inc.
70
Journal of financial and quantitative analysis : JFQA
68
Discussion paper / Centre for Economic Policy Research
36
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
17
International review of finance
16
Review of asset pricing studies
15
Springer eBook Collection
14
Journal of banking & finance
12
Econometric Institute research papers
11
Journal of financial economics
11
NBER Working Paper
9
Applied economics
8
International finance discussion papers
8
International review of financial analysis
8
CESifo working papers
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
6
Discussion papers / CEPR
6
FRB International Finance Discussion Paper
6
Finance research letters
6
Journal of risk
6
Journal of risk and financial management : JRFM
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Review of asset pricing studies : RAPS
6
Springer eBook Collection / Economics and Finance
6
Finance India : the quarterly journal of Indian Institute of Finance
5
Research paper series / Swiss Finance Institute
5
Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
4
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1
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
Saved in:
2
Market timing
Jagannathan, Ravi
;
Korajczyk, Robert A.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 49-71)
.
2017
Persistent link: https://www.econbiz.de/10011602877
Saved in:
3
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:
4
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
Saved in:
5
Invisible costs and profitability
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 135-143)
.
2017
Persistent link: https://www.econbiz.de/10011602947
Saved in:
6
Mean-ELT portfolio construction in US equity market
Shao, Barret Pengyuan
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 155-168)
.
2017
Persistent link: https://www.econbiz.de/10011602952
Saved in:
7
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:
8
Performance of earnings yield and momentum factors in US and international equity markets
Menchero, Jose
;
Nagy, Zoltán
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 239-256)
.
2017
Persistent link: https://www.econbiz.de/10011603240
Saved in:
9
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:
10
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
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