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ESTIMATION AND SELECTION BIAS IN MEAN-VARIANCE PORTFOLIO SELECTION.
- Published in:
- Journal of Financial Research, 1989, v. 12, n. 2, p. 173, doi. 10.1111/j.1475-6803.1989.tb00111.x
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- Publication type:
- Article
The Relevance of the Distributional Form of Common Stock Returns to the Construction of Optimal Portfolios.
- Published in:
- Journal of Financial & Quantitative Analysis, 1987, v. 22, n. 4, p. 505, doi. 10.2307/2330798
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- Publication type:
- Article
Insignificant Betas and the Efficacy of the Sharpe Diagonal Model for Portfolio Selection.
- Published in:
- Decision Sciences, 1990, v. 21, n. 4, p. 853, doi. 10.1111/j.1540-5915.1990.tb01254.x
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- Publication type:
- Article
Empirical Analysis of the Yield Curve: The Information in the Data Viewed through the Window of Cox, Ingersoll, and Ross.
- Published in:
- Journal of Finance (Wiley-Blackwell), 2002, v. 57, n. 3, p. 1479, doi. 10.1111/1540-6261.00467
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- Article
When It's Not The Only Game in Town: The Effect of Bilateral Search on the Quality of a Dealer Market.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1997, v. 52, n. 2, p. 683, doi. 10.1111/j.1540-6261.1997.tb04818.x
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- Article
Experimental Methods: A Primer for Economists.
- Published in:
- 1995
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- Publication type:
- Book Review
Heteroskedasticity in Stock Return Data: Volume versus GARCH Effects.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1990, v. 45, n. 1, p. 221, doi. 10.1111/j.1540-6261.1990.tb05088.x
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- Publication type:
- Article
Firm Size and Turn-of-the-Year Effects in the OTC/NASDAQ Market.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1989, v. 44, n. 5, p. 1219, doi. 10.1111/j.1540-6261.1989.tb02651.x
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- Publication type:
- Article
The Market Reaction to Stock Splits.
- Published in:
- Journal of Finance (Wiley-Blackwell), 1987, v. 42, n. 5, p. 1347, doi. 10.1111/j.1540-6261.1987.tb04370.x
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- Publication type:
- Article
Temporary components of stock returns: What do the data tell us?
- Published in:
- Review of Financial Studies, 1996, v. 9, n. 4, doi. 10.1093/rfs/9.4.1033
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- Publication type:
- Article
STOCK SELECTION AND TIMING -- A NEW LOOK AT MARKET EFFICIENCY.
- Published in:
- Journal of Business Finance & Accounting, 1988, v. 15, n. 3, p. 385, doi. 10.1111/j.1468-5957.1988.tb00142.x
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- Publication type:
- Article