1

A Mean-Variance Analysis of Self-Financing Portfolios

Korkie, Bob, Turtle, Harry J.
Journal:
Management Science
Year:
2002
Language:
english
File:
PDF, 256 KB
english, 2002
5

Sentiment bubbles

Berger, David, Turtle, Harry J.
Journal:
Journal of Financial Markets
Year:
2015
Language:
english
File:
PDF, 667 KB
english, 2015
6

Structural breaks and portfolio performance in global equity markets

Turtle, Harry J., Zhang, Chengping
Journal:
Quantitative Finance
Year:
2015
Language:
english
File:
PDF, 878 KB
english, 2015
7

An empirical comparison of bankruptcy models

Charles E. Mossman, Geoffrey G. Bell, L. Mick Swartz, Harry Turtle
Journal:
Financial Review
Year:
1998
Language:
english
File:
PDF, 866 KB
english, 1998
9

Time Diversification: Fact or Fallacy

David A. Stangeland and Harry J. Turtle
Journal:
Journal of Financial Education
Year:
1999
Language:
english
File:
PDF, 1.32 MB
english, 1999
13

What's a Portfolio Manager Worth?

Korkie, Robert M, Turtle, Harry J
Journal:
The Journal of Portfolio Management
Year:
2002
Language:
english
File:
PDF, 183 KB
english, 2002
15

Variance Spillover and Skewness in Financial Asset Returns

Bob Korkie, Ranjini Sivakumar, Harry J. Turtle
Journal:
Financial Review
Year:
2006
Language:
english
File:
PDF, 113 KB
english, 2006
20

A contingent claim analysis of closed-end fund premia

Korkie, Bob, Nakamura, Mansao, Turtle, Harry J.
Journal:
International Review of Financial Analysis
Year:
2001
Language:
english
File:
PDF, 177 KB
english, 2001
23

Litigation risk and institutional monitoring

Pukthuanthong, Kuntara, Turtle, Harry, Walker, Thomas, Wang, Jun
Journal:
Journal of Corporate Finance
Year:
2017
Language:
english
File:
PDF, 821 KB
english, 2017
24

Hedge Fund Herding and Crowded Trades: The Apologists’ Evidence

Reca, Blerina Bela, Sias, Richard W., Turtle, Harry J.
Journal:
SSRN Electronic Journal
Year:
2012
Language:
english
File:
PDF, 695 KB
english, 2012