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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Goetzmann, William N."
~person:"Lakonishok, Josef"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Stock market"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio-Management
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Goetzmann, William N.
Lakonishok, Josef
Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
9
Poterba, James M.
9
Viceira, Luis M.
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6
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6
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5
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5
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5
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5
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4
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4
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Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
13
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7
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4
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3
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British investment overseas 1870 - 1913 : a modern portfolio theory approach
Goetzmann, William N.
;
Ukhov, Andrey D.
-
2005
Persistent link: https://www.econbiz.de/10002777229
Saved in:
2
Portfolio diversification and city agglomeration
Goetzmann, William N.
;
Massa, Massimo
;
Simonov, Andrei
-
2004
Persistent link: https://www.econbiz.de/10001991021
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3
Long-term global market correlations
Goetzmann, William N.
;
Li, Lingfeng
;
Rouwenhorst, K. Geert
-
2001
Persistent link: https://www.econbiz.de/10001628687
Saved in:
4
Equity portfolio diversification
Goetzmann, William N.
;
Kumar, Alok
-
2001
Persistent link: https://www.econbiz.de/10001637615
Saved in:
5
Benchmarking money manager performance : issues and evidence
Chan, Louis K. C.
;
Dimmock, Stephen G.
;
Lakonishok, Josef
-
2006
Persistent link: https://www.econbiz.de/10003366426
Saved in:
6
Hedge funds with style
Brown, Stephen J.
;
Goetzmann, William N.
-
2001
Persistent link: https://www.econbiz.de/10001567349
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7
Pairs trading : performance of a relative value arbitrage rule
Gatev, Evan G.
;
Goetzmann, William N.
;
Rouwenhorst, K. Geert
-
1999
Persistent link: https://www.econbiz.de/10001378340
Saved in:
8
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1999
Persistent link: https://www.econbiz.de/10001378371
Saved in:
9
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
10
Momentum strategies
Chan, Louis K. C.
-
1995
Persistent link: https://www.econbiz.de/10000935825
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