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INVESTMENT THEORY - Fundamenta...
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Portfolio selection
29
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Arnott, Robert D.
115
Moore, Philip
60
Hsu, Jason C.
46
Kalesnik, Vitali
34
Li, Feifei
24
Hsu, Jason
14
Wu, Lillian J.
10
Chaves, Denis B.
9
Beck, Noah
8
Cornell, Bradford
7
Shakernia, Omid
6
Sherrerd, Katrina F.
6
Ma, Zhigang
5
Pang, Yaping
5
Song, Hongyu
5
Wu, Lillian
5
Asness, Clifford S.
4
Bernstein, Peter L.
4
Bernstein, William J.
4
Harvey, Campbell R.
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Linnainmaa, Juhani T.
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John, Robert I.
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Kose, Engin
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Liu, Xi
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40
The journal of portfolio management : a publication of Institutional Investor
30
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6
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5
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Managing investment portfolios : a dynamic process
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Portable alpha theory and practice : what investors really need to know
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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ECONIS (ZBW)
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41
Will your factor deliver? : an examination of factor robustness and implementation costs
Beck, Noah
;
Hsu, Jason C.
;
Kalesnik, Vitali
;
Kostka, Helge
- In:
Financial analysts' journal : FAJ
72
(
2016
)
5
,
pp. 58-82
Persistent link: https://www.econbiz.de/10011688418
Saved in:
42
Illiquidity and factor returns : exploring the intersection between illiquidity/small cap and popular factors
Hsu, Jason C.
;
Viswanathan, Vivek
- In:
Journal of investment management : JOIM
16
(
2018
)
4
,
pp. 4-16
Persistent link: https://www.econbiz.de/10011961002
Saved in:
43
What is quality?
Hsu, Jason C.
;
Kalesnik, Vitali
;
Kose, Engin
- In:
Financial analysts journal : FAJ
75
(
2019
)
2
,
pp. 44-61
Persistent link: https://www.econbiz.de/10012195870
Saved in:
44
Investment and profitability : a quality factor that actually works
Hsu, Jason C.
;
Kalesnik, Vitali
;
Kose, Engin
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 181-206)
.
2017
Persistent link: https://www.econbiz.de/10011795568
Saved in:
45
Does past performance matter in investment manager selection?
Cornell, Bradford
;
Hsu, Jason C.
;
Nanigian, David
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 33-43
Persistent link: https://www.econbiz.de/10011804361
Saved in:
46
Local Rank Inference for Varying Coefficient Models
Liu, Yi
;
Hsu, Jason
- In:
Journal of the American Statistical Association : JASA
104
(
2009
)
488
,
pp. 1631-1646
Persistent link: https://www.econbiz.de/10008376185
Saved in:
47
THE DEVELOPMENT OF THE ETF MARKET IN CHINA
Hsu, Jason
;
Li, Feifei
;
Ma, Zhigang
;
Song, Hongyu
; …
- In:
Institutional investor
20
(
2009
),
pp. 150-154
Persistent link: https://www.econbiz.de/10008319800
Saved in:
48
THE DEVELOPMENT OF THE ETF MARKET IN CHINA
Hsu, Jason
;
Li, Feifei
;
Ma, Zhigang
;
Song, Hongyu
; …
- In:
The journal of fixed income
1
(
2009
),
pp. 150-154
Persistent link: https://www.econbiz.de/10008320812
Saved in:
49
THE DEVELOPMENT OF THE ETF MARKET IN CHINA
Hsu, Jason
;
Li, Feifei
;
Ma, Zhigang
;
Song, Hongyu
; …
- In:
The journal of derivatives : the official publication …
1
(
2009
),
pp. 150-154
Persistent link: https://www.econbiz.de/10008320831
Saved in:
50
THE DEVELOPMENT OF THE ETF MARKET IN CHINA
Hsu, Jason
;
Li, Feifei
;
Ma, Zhigang
;
Song, Hongyu
; …
- In:
The journal of portfolio management : a publication of …
2
(
2009
),
pp. 150-154
Persistent link: https://www.econbiz.de/10008320895
Saved in:
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