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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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115
Portfolio-Management
73
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English
73
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Lo, Andrew W.
73
MacKinlay, Archie Craig
9
Wang, Jiang
7
Chaudhuri, Shomesh
6
Zhang, June
5
Brennan, Thomas J.
4
Liang, Bing
4
MacKinlay, A. Craig
4
Petrasek, Lubomir
4
Jørring, Adam
3
Khandani, Amir E.
3
Mackinlay, A. Craig
3
Matveyev, Egor
3
Singh, Manita
3
Thakor, Richard T.
3
Zhang, Ruixun
3
Aït-Sahalia, Yacine
2
Ben Chaouch, Zied
2
Bertsimas, Dimitris
2
Cao, Charles
2
Cao, Charles Q.
2
Cheng, Katherine
2
Halem, Zachery
2
Pepke, Shirley
2
Philipson, Tomas
2
Quraishi, Sarah
2
Remorov, Alexander
2
Rinaudo, Sergio
2
Spencer, Ryan
2
Ait-Sahalia, Yacine
1
Alhamdan, Abdullah
1
Barberio, Joseph
1
Becraft, Jacob
1
Bodie, Zvi
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Burnham, Terence
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Chaudhuri, Shomesh E.
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Foerster, Stephen Robert
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9
Journal of investment management : JOIM
6
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6
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4
The review of financial studies
3
MIT Sloan Research Paper
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
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1
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1
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1
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1
Computation and estimation in finance and economics
1
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1
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1
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Investment performance measurement : evaluating and presenting results
1
Journal of bioeconomics
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1
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1
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Review of Asset Pricing Studies (RAPS), Forthcoming
1
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1
Rodney L. White Center for Financial Research
1
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1
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ECONIS (ZBW)
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The statistics of sharpe ratios
Lo, Andrew W.
- In:
Investment performance measurement : evaluating and …
,
(pp. 629-651)
.
2009
Persistent link: https://www.econbiz.de/10003839912
Saved in:
2
Can financial economics cure cancer?
Lo, Andrew W.
- In:
Atlantic economic journal : AEJ
49
(
2021
)
1
,
pp. 3-21
Persistent link: https://www.econbiz.de/10012542757
Saved in:
3
Essays in financial and quantitative economics
Lo, Andrew W.
-
1984
Persistent link: https://www.econbiz.de/10000724308
Saved in:
4
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
Saved in:
5
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
6
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
-
1997
Persistent link: https://www.econbiz.de/10000637525
Saved in:
7
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
8
What happened to the quants in August 2007? : evidence from factors and transactions data
Khandani, Amir E.
;
Lo, Andrew W.
-
2008
Persistent link: https://www.econbiz.de/10003778778
Saved in:
9
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
-
2008
Persistent link: https://www.econbiz.de/10003791372
Saved in:
10
Stock market trading volume
Lo, Andrew W.
;
Wang, Jiang
-
2010
Persistent link: https://www.econbiz.de/10003900815
Saved in:
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