Steven R. Thorley: search on Z-Library

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1

Risk Parity, Maximum Diversification, and Minimum Variance: An Analytic Perspective

Clarke, Roger, Silva, Harindra de, Thorley, Steven

Journal:

The Journal of Portfolio Management

Year:

2013

Language:

english

File:

PDF, 866 KB

english, 2013

2

Fundamentals of Efficient Factor Investing (corrected May 2017)

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

Financial Analysts Journal

Year:

2016

Language:

english

File:

PDF, 626 KB

english, 2016

3

Minimum-Variance Portfolios in the U.S. Equity Market

Clarke, Roger G, de Silva, Harindra, Thorley, Steven

Journal:

The Journal of Portfolio Management

Year:

2006

Language:

english

File:

PDF, 939 KB

english, 2006

4

Minimum-Variance Portfolio Composition

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

The Journal of Portfolio Management

Year:

2011

Language:

english

File:

PDF, 1.20 MB

english, 2011

5

Pure Factor Portfolios and MultivariateRegression Analysis

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

The Journal of Portfolio Management

Year:

2017

Language:

english

File:

PDF, 1.37 MB

english, 2017

6

Investor Overconfidence and Trading Volume

Statman, Meir, Thorley, Steven, Vorkink, Keith

Journal:

Review of Financial Studies

Year:

2006

Language:

english

File:

PDF, 270 KB

english, 2006

7

Does the "Dow-10 Investment Strategy" Beat the Dow Statistically and Economically?

Grant McQueen, Kay Shields and Steven R. Thorley

Journal:

Financial Analysts Journal

Year:

1997

Language:

english

File:

PDF, 1.18 MB

english, 1997

8

Are Stock Returns Predictable? A Test Using Markov Chains

McQueen, Grant, Thorley, Steven

Journal:

The Journal of Finance

Year:

1991

Language:

english

File:

PDF, 560 KB

english, 1991

9

Bubbles, Stock Returns, and Duration Dependence

Grant McQueen and Steven Thorley

Journal:

Journal of Financial and Quantitative Analysis

Year:

1994

Language:

english

File:

PDF, 1.24 MB

english, 1994

10

Do Investors Learn? Evidence from a Gold Market Anomaly

Grant McQueen, Steven Thorley

Journal:

Financial Review

Year:

1997

Language:

english

File:

PDF, 1.12 MB

english, 1997

11

Corporate Lobbying Behaviour on Accounting for Stock-Based Compensation: Venue and Format Choices

Nancy Thorley Hill, Sandra Waller Shelton, Kevin T. Stevens

Journal:

Year:

2002

Language:

english

File:

PDF, 104 KB

english, 2002

12

The Time-Diversification Controversy

Steven R. Thorley

Journal:

Financial Analysts Journal

Year:

1995

Language:

english

File:

PDF, 1.53 MB

english, 1995

13

Portfolio Constraints and the Fundamental Law of Active Management

Roger Clarke, Harindra de Silva and Steven Thorley

Journal:

Financial Analysts Journal

Year:

2002

Language:

english

File:

PDF, 3.51 MB

english, 2002

14

Risk Management and the Optimal Combination of Equity Market Factors

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

Financial Analysts Journal

Year:

2020

File:

PDF, 1.08 MB

2020

15

Factors that Influence the Moral Reasoning Abilities of Accountants: Implications for Universities and the Profession

Gail Eynon, Nancy Thorley Hills, Kevin T. Stevens

Journal:

Journal of Business Ethics

Year:

1997

Language:

english

File:

PDF, 52 KB

english, 1997

16

Delayed Reaction to Good News and the Cross-Autocorrelation of Portfolio Returns

GRANT MCQUEEN, MICHAEL PINEGAR, STEVEN THORLEY

Journal:

The Journal of Finance

Year:

1996

Language:

english

File:

PDF, 1.99 MB

english, 1996

17

ACTIVITY-BASED COSTING IN IRELAND: BARRIERS TO, AND OPPORTUNITIES FOR, CHANGE

Peter J. CLlarke, Nancy Thorley Hill, Kevin Stevens

Journal:

Critical Perspectives on Accounting

Year:

1999

Language:

english

File:

PDF, 181 KB

english, 1999

18

Instructional case: Choices and dilemmas in accounting for stock-based compensation

Nancy Thorley Hill, Kevin Stevens

Journal:

Journal of Accounting Education

Year:

1997

Language:

english

File:

PDF, 1.01 MB

english, 1997

19

Return Dispersion and Active Management

Harindra de Silva, Steven Sapra and Steven Thorley

Journal:

Financial Analysts Journal

Year:

2001

Language:

english

File:

PDF, 2.88 MB

english, 2001

20

From the Universities to the Marketplace: The Business Ethics Journey: The Second Annual Internationa Vincentian Conference Promoting Business Ethics || Factors That Influence the Moral Reasoning Abilities of Accountants: Implications for Universities and the Profession

Gail Eynon, Nancy Thorley Hill and Kevin T. Stevens

Journal:

Journal of Business Ethics

Year:

1997

Language:

english

File:

PDF, 2.01 MB

english, 1997

21

Time Diversification: Perspectives from Option Pricing Theory

Craig Merrill and Steven Thorley

Journal:

Financial Analysts Journal

Year:

1996

Language:

english

File:

PDF, 1.20 MB

english, 1996

22

Performance Attribution and the Fundamental Law

Roger Clarke, Harindra de Silva and Steven Thorley

Journal:

Financial Analysts Journal

Year:

2005

Language:

english

File:

PDF, 2.41 MB

english, 2005

23

Minimum Variance Portfolio Composition

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

SSRN Electronic Journal

Year:

2010

Language:

english

File:

PDF, 849 KB

english, 2010

24

Mining Fool's Gold

Grant McQueen and Steven Thorley

Journal:

Financial Analysts Journal

Year:

1999

Language:

english

File:

PDF, 2.38 MB

english, 1999

25

Investor Overconfidence and Trading Volume

Meir Statman, Steven Thorley and Keith Vorkink

Journal:

Review of Financial Studies

Year:

2006

Language:

english

File:

PDF, 3.49 MB

english, 2006

26

Papers and Proceedings of the Fifty-Sixth Annual Meeting of the American Finance Association, San Francisco, California, January 5-7, 1996 || Delayed Reaction to Good News and the Cross-Autocorrelation of Portfolio Returns

Grant McQueen, Michael Pinegar and Steven Thorley

Journal:

The Journal of Finance

Year:

1996

Language:

english

File:

PDF, 815 KB

english, 1996

27

Pure Factor Portfolios and MultivariateRegression Analysis

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

The Journal of Portfolio Management

Year:

2017

Language:

english

File:

PDF, 1.37 MB

english, 2017

28

CEO Compensation and Corporate Performance

Hill, Nancy Thorley, Stevens, Kevin T.

Journal:

Journal of General Management

Year:

1995

Language:

english

File:

PDF, 549 KB

english, 1995

29

Portfolio Constraints and the Fundamental Law of Active Management

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

Financial Analysts Journal

Year:

2002

Language:

english

File:

PDF, 433 KB

english, 2002

30

When Does Capitalization Weighting Outperform? Factor-Based Explanations

Roger Clarke, Harindra de Silva, Steven Thorley

Journal:

The Journal of Index Investing

Year:

2018

Language:

english

File:

PDF, 689 KB

english, 2018

31

Mining Fool's Gold

McQueen, Grant, Thorley, Steven

Journal:

Financial Analysts Journal

Year:

1999

Language:

english

File:

PDF, 182 KB

english, 1999

32

Does the “Dow-10 Investment Strategy” Beat the Dow Statistically and Economically?

McQueen, Grant, Shields, Kay, Thorley, Steven R.

Journal:

Financial Analysts Journal

Year:

1997

File:

PDF, 322 KB

1997

33

Time Diversification: Perspectives from Option Pricing Theory

Merrill, Craig, Thorley, Steven

Journal:

Financial Analysts Journal

Year:

1996

Language:

english

File:

PDF, 761 KB

english, 1996

34

The Time-Diversification Controversy

Thorley, Steven R.

Journal:

Financial Analysts Journal

Year:

1995

File:

PDF, 921 KB

1995

35

Asymmetric business cycle turning points

Grant McQueen, Steven Thorley

Journal:

Journal of Monetary Economics

Year:

1993

Language:

english

File:

PDF, 1.36 MB

english, 1993

36

An international comparison of ethical reasoning abilities: Accounting students from Ireland and the United States

Gail Eynon, Nancy Thorley Hill, Kevin T. Stevens, Peter Clarke

Journal:

Journal of Accounting Education

Year:

1996

Language:

english

File:

PDF, 868 KB

english, 1996

37

Are there rational speculative bubbles in Asian stock markets?

Kalok Chan, Grant McQueen, Steven Thorley

Journal:

Pacific-Basin Finance Journal

Year:

1998

Language:

english

File:

PDF, 267 KB

english, 1998

38

Know Your VMS Exposure

Clarke, Roger G, De Silva, Harindra, Thorley, Steven

Journal:

The Journal of Portfolio Management

Year:

2010

Language:

english

File:

PDF, 1.24 MB

english, 2010

39

Long-Short Extensions: How Much Is Enough?

Roger Clarke, Harindra de Silva, Steven Sapra and Steven Thorley

Journal:

Financial Analysts Journal

Year:

2008

Language:

english

File:

PDF, 1.81 MB

english, 2008

40

Estimating Hazard Functions for Discrete Lifetimes

Grimshaw, Scott D., McDonald, James, McQueen, Grant R., Thorley, Steven

Journal:

Communications in Statistics - Simulation and Computation

Year:

2005

Language:

english

File:

PDF, 263 KB

english, 2005

41

“Time Diversification and Option Pricing Theory: Another Perspective”

Merrill, Craig, Thorley, Steven

Journal:

The Journal of Portfolio Management

Year:

1997

Language:

english

File:

PDF, 178 KB

english, 1997

42

Modeling In Vitro Cellular Responses to Silver Nanoparticles

Mukherjee, Dwaipayan, Royce, Steven G., Sarkar, Srijata, Thorley, Andrew, Schwander, Stephan, Ryan, Mary P., Porter, Alexandra E., Chung, Kian Fan, Tetley, Teresa D., Zhang, Junfeng, Georgopoulos, Pan

Journal:

Journal of Toxicology

Year:

2014

Language:

english

File:

PDF, 2.12 MB

english, 2014

43

Performance Attribution and the Fundamental Law

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

Financial Analysts Journal

Year:

2005

Language:

english

File:

PDF, 707 KB

english, 2005

44

Return Dispersion and Active Management

de Silva, Harindra, Sapra, Steven, Thorley, Steven

Journal:

Financial Analysts Journal

Year:

2001

Language:

english

File:

PDF, 162 KB

english, 2001

45

Investor Overconfidence and Trading Volume

Statman, Meir, Thorley, Steven

Journal:

SSRN Electronic Journal

Year:

2003

Language:

english

File:

PDF, 329 KB

english, 2003

46

Mining Fool's Gold

McQueen, Grant Richard, Thorley, Steven

Journal:

SSRN Electronic Journal

Year:

1999

File:

PDF, 130 KB

1999

47

Portfolio Constraints and the Fundamental Law of Active Management

Thorley, Steven

Journal:

SSRN Electronic Journal

Year:

2001

Language:

english

File:

PDF, 270 KB

english, 2001

48

The Not-So-Well-Known Three-and-One-Half Factor Model

Clarke, Roger, de Silva, Harindra, Thorley, Steven

Journal:

SSRN Electronic Journal

Year:

2013

Language:

english

File:

PDF, 488 KB

english, 2013

49

When Does Cap-Weighting Outperform? Factor-Based Explanations

Clarke, Roger G, de Silva, Harindra, Thorley, Steven

Journal:

SSRN Electronic Journal

Year:

2018

Language:

english

File:

PDF, 475 KB

english, 2018

50

Long–Short Extensions: How Much Is Enough?

Clarke, Roger, de Silva, Harindra, Sapra, Steven, Thorley, Steven

Journal:

Financial Analysts Journal

Year:

2008

Language:

english

File:

PDF, 326 KB

english, 2008