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Global factors : fact or ficti...
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Portfolio selection
14
Portfolio-Management
14
Theorie
9
Theory
9
Kapitalanlage Portefeuilleplanung
5
Vereinigte Staaten
5
Arbeitskräftepotential
3
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1995-2009
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Grinold, Richard C.
42
Rudd, Andrew
27
Stefek, Dan
17
Grinold, Richard
13
Kahn, Ronald N.
10
Bender, Jennifer
8
GRINOLD, Richard C.
8
Lee, Jyh-Huei
7
Rosenberg, Barr
6
Rudd, Andrew T.
6
Jarrow, Robert
5
Siegel, Laurence B.
4
Suryanarayanan, Raghu
4
Briand, Remy
3
Evnine, Jeremy
3
Nielsen, Frank
3
Beckers, Stan
2
Ferrari, Mark J.
2
Hopkins, David S. P.
2
Marshall, Kneale T.
2
Massy, William F.
2
Roll, Richard
2
Schroeder, Mark
2
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2
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2
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1
Ang, Andrew
1
Arditti, Fred D.
1
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1
Arnott, Robert D.
1
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1
Bailey, Jeffery
1
Bergstrom, Gary L
1
Bernstein, Peter L
1
Bierwag, G. O
1
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1
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1
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1
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Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
8
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The journal of portfolio management : a publication of Institutional Investor
21
CORE Discussion Papers RP
8
Management Science
8
MSCI Barra Research Paper
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Financial analysts' journal : FAJ
5
The journal of finance : the journal of the American Finance Association
5
Journal of Finance
4
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4
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3
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2
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2
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2
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2
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2
Bell Journal of Economics
1
European journal of operational research : EJOR
1
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1
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
1
Integrative energy policy models
1
Investment performance measurement : evaluating and presenting results
1
Journal of banking & finance
1
Journal of sport management : the official journal of the North American Society of Sport Management
1
Option pricing : theory and applications
1
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1
Portfolio theory, 25 years after : essays in honor of Harry Markowitz
1
The Bell journal of economics
1
The Irwin series in finance
1
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ECONIS (ZBW)
60
RePEc
25
OLC EcoSci
23
USB Cologne (EcoSocSci)
3
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1
The relative importance of common factors across the European equity markets
Beckers, Stan
;
Grinold, Richard
;
Rudd, Andrew
;
Stefek, Dan
- In:
Journal of Banking & Finance
16
(
1992
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10005213231
Saved in:
2
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
3
The description of portfolios
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10009273932
Saved in:
4
Nonlinear trading rules for portfolio management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 62-70
Persistent link: https://www.econbiz.de/10011980669
Saved in:
5
Linear trading rules for portfolio management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 109-119
Persistent link: https://www.econbiz.de/10011916035
Saved in:
6
Modern portfolio theory : the principles of investment management
Rudd, Andrew T.
;
Clasing, Henry K.
-
1988
Persistent link: https://www.econbiz.de/10000779427
Saved in:
7
Pricing new corporate bond issues : an analysis of issue cost and seasoning effects
Fung, William
- In:
The journal of finance : the journal of the American …
41
(
1986
)
3
,
pp. 633-643
Persistent link: https://www.econbiz.de/10001047823
Saved in:
8
Does historical performance predict future performance?
Kahn, Ronald N.
;
Rudd, Andrew T.
- In:
Investment performance measurement : evaluating and …
,
(pp. 767-783)
.
2009
Persistent link: https://www.econbiz.de/10003840011
Saved in:
9
Index options : the early evidence
Evnine, Jeremy
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 743-756
Persistent link: https://www.econbiz.de/10001006731
Saved in:
10
Option pricing
Jarrow, Robert A.
;
Rudd, Andrew T.
-
1983
Persistent link: https://www.econbiz.de/10000065976
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