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ECONIS (ZBW)
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A clinical analysis of a professionally managed portfolio
Korkie, Bob
- In:
Performance measurement in finance
,
(pp. 198-228)
.
2002
Persistent link: https://www.econbiz.de/10001718604
Saved in:
2
Market line deviations and firm size
Korkie, Robert M.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
2
,
pp. 921-934
Persistent link: https://www.econbiz.de/10001009787
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3
Market line deviations and market anomalies with reference to small and large firms
Korkie, Robert M.
- In:
Journal of financial and quantitative analysis : JFQA
21
(
1986
)
2
,
pp. 161-180
Persistent link: https://www.econbiz.de/10001010781
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4
Corrections for trading frictions in multivariate returns
Korkie, Robert M.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1421-1434
Persistent link: https://www.econbiz.de/10001080349
Saved in:
5
Measuring performance in a dynamic world : conditional meanvariance fundamentals
Jha, Ranjini
;
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Journal of banking & finance
33
(
2009
)
10
,
pp. 1851-1859
Persistent link: https://www.econbiz.de/10003886788
Saved in:
6
Variance spillover and skewness in financial asset returns
Korkie, Robert M.
;
Sivakumar, Ranjini
;
Turtle, Harry J.
- In:
The financial review : the official publication of the …
41
(
2006
)
1
,
pp. 139-156
Persistent link: https://www.econbiz.de/10003274792
Saved in:
7
Statistical inference in two-parameter portfolio theory with multiple regression software
Jobson, J. D.
;
Korkie, Bob
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
2
,
pp. 189-197
Persistent link: https://www.econbiz.de/10003160237
Saved in:
8
Potential performance and tests of portfolio efficiency
Jobson, J. D.
;
Korkie, Bob
- In:
Journal of financial economics
10
(
1982
)
4
,
pp. 433-466
Persistent link: https://www.econbiz.de/10003160254
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9
The intertemporal performance of investment opportunity sets
Korkie, Bob
;
Turtle, Harry
- In:
Performance measurement in finance
,
(pp. 229-260)
.
2002
Persistent link: https://www.econbiz.de/10001718613
Saved in:
10
The dual contributions of information instruments in return models : magnitude and direction predictability
Korkie, Robert M.
;
Sivakumar, Ranjini
;
Turtle, Harry J.
- In:
Journal of empirical finance
9
(
2002
)
5
,
pp. 511-523
Persistent link: https://www.econbiz.de/10001712017
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