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~person:"Blake, David"
~person:"Caporale, Guglielmo Maria"
~person:"Clare, Andrew D."
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
~subject:"Capital income"
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Portfolio Optimization in Corp...
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Capital income
Portfolio-Management
271
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120
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71
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49
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Blake, David
Caporale, Guglielmo Maria
Clare, Andrew D.
Maurer, Raimond
Zhou, Guofu
Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
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22
Bali, Turan G.
21
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19
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19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Ang, Andrew
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
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14
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14
Harvey, Campbell R.
14
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14
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13
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6
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International review of financial analysis
5
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ECONIS (ZBW)
71
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1
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
- In:
The economic journal : the journal of the Royal …
106
(
1996
)
438
,
pp. 1175-1192
Persistent link: https://www.econbiz.de/10001207280
Saved in:
2
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
3
On luck versus skill when performance benchmarks are style-consistent
Agyei-Ampomah, Sam
;
Clare, Andrew D.
;
Mason, Andrew
; …
- In:
Journal of banking & finance
59
(
2015
),
pp. 127-145
Persistent link: https://www.econbiz.de/10011544303
Saved in:
4
Return-based classification of absolute ruturn funds
Gerlach, Philipp
;
Maurer, Raimond
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 117-130
Persistent link: https://www.econbiz.de/10011411953
Saved in:
5
Price overreactions in the cryptocurrency market
Caporale, Guglielmo Maria
;
Plastun, Alex
-
2018
Persistent link: https://www.econbiz.de/10011995547
Saved in:
6
An examination of ex ante fund performance : identifying indicators of future performance
Clare, Andrew D.
;
Clare, Mariana
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 175-195
Persistent link: https://www.econbiz.de/10012059790
Saved in:
7
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
8
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
9
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
10
Long-term price overreactions : are markets inefficient?
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
-
2015
Persistent link: https://www.econbiz.de/10010520828
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