1

The Capital Asset Pricing Model in the 21st Century

Year:
2013
Language:
english
File:
PDF, 119 KB
english, 2013
2

The Markowitz Optimization Enigma: Is 'Optimized' Optimal?

Year:
1989
Language:
english
File:
PDF, 2.09 MB
english, 1989
3

Long-Short Strategies Reassessed

Year:
1994
Language:
english
File:
PDF, 975 KB
english, 1994
4

Are Long-Short Equity Strategies Superior?

Year:
1993
Language:
english
File:
PDF, 1.25 MB
english, 1993
5

Risk Policy and Long-Term Investment

Year:
1981
Language:
english
File:
PDF, 1.51 MB
english, 1981
6

Estimation Error and Portfolio Optimization: A Resampling Solution

Year:
2007
Language:
english
File:
PDF, 905 KB
english, 2007
8

Demystifying Multiple Valuation Models

Year:
1990
Language:
english
File:
PDF, 509 KB
english, 1990
10

Is Value Multidimensional? Implications for Style Management and Global Stock Selection

Year:
1998
Language:
english
File:
PDF, 468 KB
english, 1998
21

Main Sequence Evolution, Abundance Anomalies and Particle Transport

Year:
2002
Language:
english
File:
PDF, 291 KB
english, 2002
23

Abundance Anomalies in Horizontal Branch Stars and Atomic Diffusion

Year:
2008
Language:
english
File:
PDF, 1.26 MB
english, 2008
24

Lateral Popliteal Blocks For Postoperative Anesthesia

Year:
2005
Language:
english
File:
PDF, 414 KB
english, 2005
25

The Markowitz Optimization Enigma: Is ‘Optimized’ Optimal?

Year:
1989
Language:
english
File:
PDF, 2.06 MB
english, 1989
26

Morningstar vs. Michaud Optimization

Year:
2012
Language:
english
File:
PDF, 3.47 MB
english, 2012
28

Resampled Portfolio Rebalancing and Monitoring

Year:
2002
Language:
english
File:
PDF, 122 KB
english, 2002