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~subject:"Portfolio selection"
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Portfolio selection
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Goetzmann, William N.
39
Brown, Stephen J.
9
Rouwenhorst, K. Geert
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Kumar, Alok
4
Li, Lingfeng
4
Massa, Massimo
4
Simonov, Andrei
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Ukhov, Andrey
4
Elton, Edwin J.
3
Gatev, Evan G.
3
Gruber, Martin Jay
3
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3
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2
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2
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2
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The Financial Analysts Journal and investment management
Goetzmann, William N.
- In:
Financial analysts journal : FAJ
76
(
2020
)
3
,
pp. 5-21
Persistent link: https://www.econbiz.de/10012261158
Saved in:
2
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
3
Equity portfolio diversification
Goetzmann, William N.
;
Kumar, Alok
- In:
Review of finance : journal of the European Finance …
12
(
2008
)
3
,
pp. 433-463
Persistent link: https://www.econbiz.de/10003753350
Saved in:
4
Pairs trading : performance of a relative-value arbitrage rule
Gatev, Evan G.
;
Goetzmann, William N.
;
Rouwenhorst, K. Geert
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 797-827
Persistent link: https://www.econbiz.de/10003358392
Saved in:
5
British investment overseas 1870-1913 : a modern portfolio theory approach
Goetzmann, William N.
;
Ukhov, Andrey
- In:
Review of finance : journal of the European Finance …
10
(
2006
)
2
,
pp. 261-300
Persistent link: https://www.econbiz.de/10003333524
Saved in:
6
Portfolio performance manipulation and manipulation-proof performance measures
Ingersoll, Jonathan E.
;
Spiegel, Matthew
;
Goetzmann, …
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1503-1546
Persistent link: https://www.econbiz.de/10003621177
Saved in:
7
Educational endowments in crises
Goetzmann, William N.
;
Grisworld, John
;
Tseng, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 112-123
Persistent link: https://www.econbiz.de/10008652142
Saved in:
8
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
9
Long-term global market correlations
Goetzmann, William N.
;
Li, Lingfeng
;
Rouwenhorst, K. Geert
- In:
The journal of business : B
78
(
2005
)
1
,
pp. 1-38
Persistent link: https://www.econbiz.de/10002826441
Saved in:
10
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:
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