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Markowitz Remembrance.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 8, p. 17, doi. 10.3905/jpm.2024.50.8.017
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- Publication type:
- Article
Are enhanced index funds enhanced?
- Published in:
- European Financial Management, 2022, v. 28, n. 2, p. 327, doi. 10.1111/eufm.12339
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- Publication type:
- Article
AI for Doctors—A Course to Educate Medical Professionals in Artificial Intelligence for Medical Imaging.
- Published in:
- Healthcare (2227-9032), 2021, v. 9, n. 10, p. 1278, doi. 10.3390/healthcare9101278
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- Publication type:
- Article
Target Risk Funds.
- Published in:
- European Financial Management, 2016, v. 22, n. 4, p. 519, doi. 10.1111/eufm.12098
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- Publication type:
- Article
The Performance of Separate Accounts and Collective Investment Trusts*.
- Published in:
- Review of Finance, 2014, v. 18, n. 5, p. 1717, doi. 10.1093/rof/rft038
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- Publication type:
- Article
Why Do Closed-End Bond Funds Exist? An Additional Explanation for the Growth in Domestic Closed-End Bond Funds.
- Published in:
- Journal of Financial & Quantitative Analysis, 2013, v. 48, n. 2, p. 405, doi. 10.1017/S0022109013000136
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- Publication type:
- Article
An Examination of Mutual Fund Timing Ability Using Monthly Holdings Data.
- Published in:
- Review of Finance, 2012, v. 16, n. 3, p. 619, doi. 10.1093/rof/rfr007
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- Publication type:
- Article
Holdings Data, Security Returns, and the Selection of Superior Mutual Funds.
- Published in:
- Journal of Financial & Quantitative Analysis, 2011, v. 46, n. 2, p. 341, doi. 10.1017/S0022109011000019
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- Publication type:
- Article
The Impact of Mutual Fund Family Membership on Investor Risk.
- Published in:
- Journal of Financial & Quantitative Analysis, 2007, v. 42, n. 2, p. 257, doi. 10.1017/S0022109000003276
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- Publication type:
- Article
Improved Estimates of Correlation Coefficients and their Impact on Optimum Portfolios.
- Published in:
- European Financial Management, 2006, v. 12, n. 3, p. 303, doi. 10.1111/j.1354-7798.2006.00322.x
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- Publication type:
- Article
Digital image enhancement for in vivo laser scanning microscopy.
- Published in:
- Skin Research & Technology, 2005, v. 11, n. 4, p. 248, doi. 10.1111/j.0909-725X.2005.00128.x
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- Publication type:
- Article
Marginal Stockholder Tax Effects and Ex-Dividend-Day Price Behavior: Evidence from Taxable Versus Nontaxable Closed-End Funds.
- Published in:
- Review of Economics & Statistics, 2005, v. 87, n. 3, p. 579, doi. 10.1162/0034653054638337
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- Publication type:
- Article
Optimum Centralized Portfolio Construction with Decentralized Portfolio Management.
- Published in:
- Journal of Financial & Quantitative Analysis, 2004, v. 39, n. 3, p. 481, doi. 10.1017/S0022109000003999
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- Publication type:
- Article
Are Investors Rational? Choices among Index Funds.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2004, v. 59, n. 1, p. 261, doi. 10.1111/j.1540-6261.2004.00633.x
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- Publication type:
- Article
Incentive Fees and Mutual Funds.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2003, v. 58, n. 2, p. 779, doi. 10.1111/1540-6261.00545
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- Publication type:
- Article
A First Look at the Accuracy of the CRSP Mutual Fund Database and a Comparison of the CRSP and Morningstar Mutual Fund Databases.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2001, v. 56, n. 6, p. 2415, doi. 10.1111/0022-1082.00410
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- Publication type:
- Article
Identifying the Risk Structure of Mutual Fund Returns.
- Published in:
- European Financial Management, 2001, v. 7, n. 2, doi. 10.1111/1468-036x.00150
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- Publication type:
- Article
Explaining the Rate Spread on Corporate Bonds.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2001, v. 56, n. 1, p. 247, doi. 10.1111/0022-1082.00324
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- Publication type:
- Article
The Rationality of Asset Allocation Recommendations.
- Published in:
- Journal of Financial & Quantitative Analysis, 2000, v. 35, n. 1, p. 27, doi. 10.2307/2676237
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- Publication type:
- Article
Reflections on the Origins of the European Finance Association.
- Published in:
- European Finance Review, 1999, v. 3, n. 1, p. 49, doi. 10.1023/A:1009816803951
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- Publication type:
- Article
Common Factors in Active and Passive Portfolios.
- Published in:
- European Finance Review, 1999, v. 3, n. 1, p. 53, doi. 10.1023/A:1009842017125
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- Publication type:
- Article
Survivor bias and mutual fund performance.
- Published in:
- Review of Financial Studies, 1996, v. 9, n. 4, doi. 10.1093/rfs/9.4.1097
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- Publication type:
- Article
Another Puzzle: The Growth in Actively Managed Mutual Funds.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1996, v. 51, n. 3, p. 783, doi. 10.1111/j.1540-6261.1996.tb02707.x
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- Publication type:
- Article
Fundamental Economic Variables, Expected Returns, and Bond Fund Performance.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1995, v. 50, n. 4, p. 1229, doi. 10.1111/j.1540-6261.1995.tb04056.x
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- Publication type:
- Article
Efficiency with costly information: a reinterpretation of evidence from managed portfolios.
- Published in:
- Review of Financial Studies, 1993, v. 6, n. 1, doi. 10.1093/rfs/6.1.1
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- Publication type:
- Article
Portfolio Analysis with a Nonnormal Multi-Index Return-Generating Process.
- Published in:
- Review of Quantitative Finance & Accounting, 1992, v. 2, n. 1, p. 5, doi. 10.1007/BF00243981
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- Publication type:
- Article
The Structure of Spot Rates and Immunization.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1990, v. 45, n. 2, p. 629, doi. 10.1111/j.1540-6261.1990.tb03708.x
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- Publication type:
- Article
Report of the Managing Editors of the Journal of Finance for 1987.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1988, v. 43, n. 3, p. 783, doi. 10.1111/j.1540-6261.1988.tb04612.x
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- Publication type:
- Article
PORTFOLIO ANALYSIS WITH PARTIAL INFORMATION: THE CASE OF GROUPED DATA.
- Published in:
- Management Science, 1987, v. 33, n. 10, p. 1238, doi. 10.1287/mnsc.33.10.1238
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- Publication type:
- Article
Report of the Managing Editors of the Journal of Finance for 1986.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1987, v. 42, n. 3, p. 805, doi. 10.1111/j.1540-6261.1987.tb04588.x
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- Publication type:
- Article
Report of the Managing Editors of the Journal of Finance for 1985.
- Published in:
- 1986
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- Publication type:
- Report
Report of the Managing Editors of the Journal of Finance for 1984.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1985, v. 40, n. 3, p. 1026, doi. 10.1111/j.1540-6261.1985.tb05034.x
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- Publication type:
- Article
EMPLOYING FINANCIAL FUTURES TO INCREASE THE RETURN ON NEAR CASH (TREASURY BILL) INVESTMENTS.
- Published in:
- Management Science, 1985, v. 31, n. 3, p. 293, doi. 10.1287/mnsc.31.3.293
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- Publication type:
- Article
Professional Expectations: Accuracy and Diagnosis of Errors.
- Published in:
- Journal of Financial & Quantitative Analysis, 1984, v. 19, n. 4, p. 351, doi. 10.2307/2330778
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- Publication type:
- Article
Non-Standard C.A.P.M.'s and the Market Portfolio.
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- Journal of Finance (Wiley-Blackwell), 1984, v. 39, n. 3, p. 911, doi. 10.1111/j.1540-6261.1984.tb03686.x
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- Publication type:
- Article
Report of the Managing Editors of the Journal of Finance for 1983.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1984, v. 39, n. 3, p. 931, doi. 10.1111/j.1540-6261.1984.tb03689.x
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- Publication type:
- Article
The Ex-Dividend Day Behavior of Stock Prices; A Re-Examination of the Clientele Effect: A Comment.
- Published in:
- 1984
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- Publication type:
- Editorial
On the Robustness of the Roll and Ross Arbitage Pricing Theory.
- Published in:
- Journal of Financial & Quantitative Analysis, 1984, v. 19, n. 1, p. 1, doi. 10.2307/2330997
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- Publication type:
- Article
INTRA-DAY TESTS OF THE EFFICIENCY OF THE TREASURY BILL FUTURES MARKET.
- Published in:
- Review of Economics & Statistics, 1984, v. 66, n. 1, p. 129, doi. 10.2307/1924704
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- Publication type:
- Article
Simple Rules for Optimal Portfolio Selection In Stable Paretian Markets.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1979, v. 34, n. 4, p. 1041, doi. 10.1111/j.1540-6261.1979.tb03457.x
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- Publication type:
- Article
"ARE BETAS BEST?"
- Published in:
- Journal of Finance (Wiley-Blackwell), 1978, v. 33, n. 5, p. 1375, doi. 10.2307/2327272
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- Publication type:
- Article
SIMPLE CRITERIA FOR OPTIMAL PORTFOLIO SELECTION: TRACING OUT THE EFFICIENT FRONTIER.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1978, v. 33, n. 1, p. 296, doi. 10.1111/j.1540-6261.1978.tb03407.x
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- Publication type:
- Article
Optimal portfolios from simple ranking devices.
- Published in:
- Journal of Portfolio Management, 1978, v. 4, n. 3, p. 15, doi. 10.3905/jpm.1978.408641
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- Publication type:
- Article
OPTIMAL INVESTMENT AND FINANCING PATTERNS FOR A FIRM SUBJECT TO REGULATION WITH A LOG.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1977, v. 32, n. 5, p. 1485, doi. 10.1111/j.1540-6261.1977.tb03349.x
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- Publication type:
- Article
Simple Criteria for Optimal Portfolio Selection with Upper Bounds.
- Published in:
- Operations Research, 1977, v. 25, n. 6, p. 952, doi. 10.1287/opre.25.6.952
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- Publication type:
- Article
SIMPLE RULES FOR OPTIMAL PORTFOLIO SELECTION: THE MULTI GROUP CASE.
- Published in:
- Journal of Financial & Quantitative Analysis, 1977, v. 12, n. 3, p. 329, doi. 10.2307/2330538
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- Publication type:
- Article
SIMPLE CRITERIA FOR OPTIMAL PORTFOLIO SELECTION.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1976, v. 31, n. 5, p. 1341, doi. 10.1111/j.1540-6261.1976.tb03217.x
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- Publication type:
- Article
Bank Management and Portfolio Behavior (Book Review).
- Published in:
- 1976
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- Publication type:
- Book Review
VALUATION AND ASSET SELECTION UNDER ALTERNATIVE INVESTMENT OPPORTUNITIES.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1976, v. 31, n. 2, p. 525, doi. 10.1111/j.1540-6261.1976.tb01904.x
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- Publication type:
- Article
VALUATION, OPTIMUM INVESTMENT AND FINANCING FOR THE FIRM SUBJECT TO REGULATION.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1975, v. 30, n. 2, p. 401, doi. 10.2307/2978723
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- Publication type:
- Article