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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Harvey, Campbell R.
8
Erb, Claude B.
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
60
NBER Working Paper
59
Working paper / National Bureau of Economic Research, Inc.
58
The review of financial studies
51
Journal of financial economics
49
The journal of finance : the journal of the American Finance Association
41
Working paper / National Bureau of Economic Research, Inc
36
Supervision : the journal of industrial relations and operating management
23
Journal of Finance
20
Journal of Financial Economics
20
NBER Working Papers
17
Financial analysts' journal : FAJ
14
Duke I&E Research Paper
12
Faculty research papers / The Fuqua School of Business, Duke University
9
Journal of accounting & economics
9
Journal of applied corporate finance : JACF
7
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Review of Financial Studies
6
The journal of business : B
6
Journal of empirical finance
5
Journal of international money and finance
5
National tax journal
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Bank marketing : ... an affiliate of American Bankers Association
4
Financial analysts journal : FAJ
4
Journal of Accounting and Economics
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Research in finance
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The journal of fixed income
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3
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Foundations and trends in finance
3
Journal of Applied Corporate Finance
3
Journal of Empirical Finance
3
Journal of accounting research
3
Journal of banking & finance
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NBER Reporter Online
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National Tax Journal
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The journal of portfolio management : JPM
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Evaluating trading strategies
Harvey, Campbell R.
;
Liu, Yan
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 108-118
Persistent link: https://www.econbiz.de/10011433465
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2
Backtesting
Harvey, Campbell R.
;
Liu, Yan
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 13-28
Persistent link: https://www.econbiz.de/10011408846
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3
The impact of volatility targeting
Harvey, Campbell R.
;
Hoyle, Edward
;
Korgaonkar, Russell
; …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 14-33
Persistent link: https://www.econbiz.de/10011980656
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4
The best of strategies for the worst of times : can portfolios be crisis proofed?
Harvey, Campbell R.
;
Hoyle, Edward
;
Rattray, Sandy
; …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 7-28
Persistent link: https://www.econbiz.de/10012116061
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5
Man vs. machine : comparing discretionary and systematic hedge fund performance
Harvey, Campbell R.
;
Rattray, Sandy
;
Sinclair, Andrew
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 55-69
Persistent link: https://www.econbiz.de/10011804461
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6
Expected Returns and Volatility in 135 Countries
Erb, Claude B.
;
Harvey, Campbell R.
;
Viskanta, Tadas E.
- In:
The journal of portfolio management : a publication of …
22
(
1996
)
3
,
pp. 46-59
Persistent link: https://www.econbiz.de/10007314093
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7
FIXED INCOME - New Perspectives on Emerging Market Bonds - This article examines the rule of emerging market bonds in global investment portfolios. The authors explore the history...
Erb, Claude B.
;
Harvey, Campbell R.
;
Viskanta, Tadas E.
- In:
The journal of portfolio management : a publication of …
25
(
1999
)
2
,
pp. 83-92
Persistent link: https://www.econbiz.de/10007344251
Saved in:
8
Country Risk and Global Equity Selection
Erb, Claude B.
;
Harvey, Campbell R.
;
Viskanta, Tadas E.
- In:
The journal of portfolio management : a publication of …
21
(
1995
)
2
,
pp. 74-83
Persistent link: https://www.econbiz.de/10006593645
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