//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Be Skeptical of Asset Manageme...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
2
Theory
2
Artificial intelligence
1
Estimation
1
Hedge fund
1
Hedgefonds
1
Künstliche Intelligenz
1
Performance measurement
1
Performance-Messung
1
Risikomaß
1
Risk measure
1
Schätzung
1
Statistical test
1
Statistischer Test
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Undetermined
3
Author
All
Harvey, Campbell R.
8
Erb, Claude B.
3
Hemert, Otto van
3
Rattray, Sandy
3
Viskanta, Tadas E.
3
Hoyle, Edward
2
Liu, Yan
2
Sargaison, Matthew
2
Korgaonkar, Russell
1
Sinclair, Andrew
1
Taylor, Dan
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
45
NBER Working Paper
44
Working paper / National Bureau of Economic Research, Inc.
43
The review of financial studies
41
Journal of financial economics
34
Working paper / National Bureau of Economic Research, Inc
32
The journal of finance : the journal of the American Finance Association
19
Journal of Financial Economics
15
Financial analysts' journal : FAJ
14
Duke I&E Research Paper
12
Journal of Finance
10
Faculty research papers / The Fuqua School of Business, Duke University
6
Journal of empirical finance
5
Journal of international money and finance
5
Financial analysts journal : FAJ
4
Journal of accounting & economics
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Research in finance
4
The journal of fixed income
4
Journal of Empirical Finance
3
Journal of banking & finance
3
Review of Financial Studies
3
The journal of portfolio management : JPM
3
AFA 2012 Chicago Meetings Paper
2
CEMA Working Papers
2
Columbia Business School Research Paper
2
Discussion paper / Centre for Economic Policy Research
2
Financial Management
2
Finanzmarkt und Portfolio-Management
2
Journal of Accounting and Economics
2
Journal of Banking & Finance
2
Journal of International Money and Finance
2
Journal of applied corporate finance : JACF
2
Journal of development economics
2
Journal of financial and quantitative analysis : JFQA
2
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
2
Les cahiers de recherche / HEC Paris
2
NBER Reporter Online
2
NBER reporter online
2
more ...
less ...
Source
All
ECONIS (ZBW)
5
OLC EcoSci
3
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->