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Optimal mixed security portfol...
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12
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11
The effect of the uptick rule on spreads, depths, and short sale prices
Alexander, Gordon J.
;
Peterson, Mark A.
- In:
The journal of trading
3
(
2008
)
2
,
pp. 38-44
Persistent link: https://www.econbiz.de/10003758914
Saved in:
12
Portfolio analysis
Alexander, Gordon J.
;
Francis, Jack Clark
-
1986
-
3. ed., rev
Persistent link: https://www.econbiz.de/10000718416
Saved in:
13
Margin regulation and market quality : a microstructure analysis
Alexander, Gordon J.
;
Örs, Evren
;
Peterson, Mark A.
; …
- In:
The journal of corporate finance : contracting, …
10
(
2004
)
4
,
pp. 549-574
Persistent link: https://www.econbiz.de/10002119111
Saved in:
14
The genetics of economic risk preferences
Zyphur, Michael J.
;
Narayanan, Jayanth
;
Arvey, Richard D.
- In:
Journal of behavioral decision making
22
(
2009
)
4
,
pp. 367-377
Persistent link: https://www.econbiz.de/10003894822
Saved in:
15
Reducing estimation risk in optimal portfolio selection when short sales are allowed
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Managerial and decision economics : MDE ; the …
30
(
2009
)
5
,
pp. 281-305
Persistent link: https://www.econbiz.de/10003869912
Saved in:
16
An analysis of trade-size clustering and its relation to stealth trading
Alexander, Gordon J.
;
Peterson, Mark A.
- In:
Journal of financial economics
84
(
2007
)
2
,
pp. 435-471
Persistent link: https://www.econbiz.de/10003464196
Saved in:
17
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
18
Mean-variance portfolio selection wit "at-risk" constraints and discrete distributions
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3761-3781
Persistent link: https://www.econbiz.de/10003604663
Saved in:
19
Special issue: Papers presented at the 2007 annual meeting of the Midwest Finance Association
Alexander, Gordon J.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003699180
Saved in:
20
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
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