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Fundamentals of efficient fact...
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Clarke, Roger
114
Thorley, Steven
65
Clarke, Roger G.
25
de Silva, Harindra
19
DeSilva, Harindra
17
Statman, Meir
15
Clarke, Roger A.
13
Clarke, Roger G
13
Collie, David R.
13
McQueen, Grant
12
Davies, Stephen
11
Vorkink, Keith
11
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6
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5
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5
Silva, Harindra De
5
Silva, Harindra de
5
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ECONIS (ZBW)
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1
Know your VMS exposure
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003966510
Saved in:
2
The not-so-well-known three-and-one-half-factor model
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
Financial analysts' journal : FAJ
70
(
2014
)
5
,
pp. 13-23
Persistent link: https://www.econbiz.de/10010529031
Saved in:
3
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
4
Minimum-variance portfolio composition
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 31-45
Persistent link: https://www.econbiz.de/10009273928
Saved in:
5
Pure factor portfolios and multivariate regression analysis
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 16-31
Persistent link: https://www.econbiz.de/10011686841
Saved in:
6
Risk management and the optimal combination of equity market factors
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
Financial analysts journal : FAJ
76
(
2020
)
3
,
pp. 57-79
Persistent link: https://www.econbiz.de/10012261161
Saved in:
7
Nonlinear factor returns in the US equity market
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
Financial analysts journal : FAJ
80
(
2024
)
3
,
pp. 76-102
Persistent link: https://www.econbiz.de/10015050473
Saved in:
8
The use of derivatives in managing equity portfolios
Clarke, Roger G.
;
DeSilva, Harindra
;
McMurran, Greg M.
-
2008
Persistent link: https://www.econbiz.de/10003765035
Saved in:
9
A valuation framework for selecting option strategies
Clarke, Roger G.
;
DeSilva, Harindra
;
McMurran, Greg M.
-
2008
Persistent link: https://www.econbiz.de/10003765043
Saved in:
10
Price informativeness with equity market factors
Clarke, Roger
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 66-79
Persistent link: https://www.econbiz.de/10012802479
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