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person:"Lakonishok, Josef"
~person:"Harvey, Campbell R."
~person:"Timmermann, Allan"
~person:"Zaremba, Adam"
~subject:"Portfolio selection"
~subject:"Volatility"
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Portfolio selection
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374
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Lakonishok, Josef
Harvey, Campbell R.
Timmermann, Allan
Zaremba, Adam
Gupta, Rangan
97
Caporale, Guglielmo Maria
72
Bollerslev, Tim
70
Bekaert, Geert
58
McAleer, Michael
58
Diebold, Francis X.
47
Guidolin, Massimo
42
Bali, Turan G.
41
Bouri, Elie
40
Andersen, Torben
33
Engle, Robert F.
32
Ma, Feng
32
Agarwal, Vikas
31
Ang, Andrew
31
McMillan, David G.
31
Fabozzi, Frank J.
30
Guirguis, Michel
30
Pierdzioch, Christian
30
Grobys, Klaus
29
Gil-Alaña, Luis A.
28
Plastun, Alex
28
Spagnolo, Nicola
26
Todorov, Viktor
26
Chiang, Thomas C.
25
Jondeau, Eric
25
Wang, Yudong
25
Chang, Chia-Lin
24
Lux, Thomas
24
Boudt, Kris
23
Campbell, John Y.
23
Lo, Andrew W.
23
Satchell, Stephen
23
Umutlu, Mehmet
23
Zhang, Xiaoyan
23
Zhou, Guofu
23
Auer, Benjamin R.
22
Moskowitz, Tobias J.
22
Yılmaz, Kamil
22
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ECONIS (ZBW)
113
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1
A performance evaluation model for global macro funds
Zaremba, Adam
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
1
,
pp. 161-172
Persistent link: https://www.econbiz.de/10010532770
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
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
(
contributor
);
Timmermann, Allan
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002828446
Saved in:
4
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
-
2003
Persistent link: https://www.econbiz.de/10001797255
Saved in:
5
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
- In:
The economic journal : the journal of the Royal …
115
(
2005
)
506
,
pp. 1077-1102
Persistent link: https://www.econbiz.de/10003181278
Saved in:
6
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
7
Momentum strategies
Chan, Louis K. C.
-
1995
Persistent link: https://www.econbiz.de/10000935825
Saved in:
8
On business cycle variation in the mean, volatility and conditional distribution of stock returns
Pérez-Quirós, Gabriel
;
Timmermann, Allan
-
1996
Persistent link: https://www.econbiz.de/10000939555
Saved in:
9
Foreign speculators and emerging equity markets
Bekaert, Geert
;
Harvey, Campbell R.
-
1997
Persistent link: https://www.econbiz.de/10000983929
Saved in:
10
Volatility clustering and mean reversion of stock returns in an asset pricing model with incomplete learning
Timmermann, Allan
-
1995
Persistent link: https://www.econbiz.de/10000915842
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