On the Performance of Hedge Funds | 1999/07/01 | English | 331 |
Political Risk, Economic Risk, and Financial Risk | 1996/11/01 | English | 321 |
Asset Allocation and Individual Risk Aversion | 1992/11/01 | English | 319 |
Industry Structure and Competitive Strategy: Keys to Profitability | 1980/07/01 | English | 300 |
Fundamental Indexation | 2005/03/01 | English | 292 |
Board Composition and Corporate Fraud | 2004/05/01 | English | 286 |
Science and Technology as Predictors of Stock Performance | 1999/05/01 | English | 284 |
Almost Everything You Wanted to Know about Recoveries on Defaulted Bonds | 1996/11/01 | English | 277 |
Determinants of Portfolio Performance II: An Update | 1991/05/01 | English | 277 |
The Increasing Importance of Industry Factors | 2000/09/01 | English | 273 |
International Market Correlation and Volatility | 1996/09/01 | English | 267 |
Risk and Return in Commodity Futures | 1980/05/01 | English | 256 |
Beyond Mean–Variance: Performance Measurement in a Nonsymmetrical World (corrected) | 1999/01/01 | English | 241 |
Gold and Gold Stocks as Investments for Institutional Portfolios | 1989/03/01 | English | 240 |
Forecasts of Economic Growth from the Bond and Stock Markets | 1989/09/01 | English | 238 |
Hedge Funds: Risk and Return | 2005/11/01 | English | 235 |
Market Efficiency in an Irrational World | 1999/11/01 | English | 232 |
Hedging Climate Risk | 2016/05/01 | English | 228 |
News or Noise? Internet Postings and Stock Prices | 2001/05/01 | English | 228 |
The Arithmetic of Active Management | 1991/01/01 | English | 227 |
An Empirical Study of Bond Market Transactions | 2000/03/01 | English | 218 |
Random Walks in Stock Market Prices | 1995/01/01 | English | 216 |
The International Crash of October 1987 | 1988/09/01 | English | 211 |
Risk2: Measuring the Risk in Value at Risk | 1996/11/01 | English | 202 |
Leverage Aversion and Risk Parity | 2012/01/01 | English | 201 |
The Effect on Stock Price of Inclusion in or Exclusion from the S&P 500 | 1987/01/01 | English | 201 |
Dynamic Strategies for Asset Allocation | 1988/01/01 | English | 201 |
The Courage of Misguided Convictions | 1999/11/01 | English | 197 |
Asset Allocation in a Downside-Risk Framework | 1991/09/01 | English | 194 |
International Value and Growth Stock Returns | 1993/01/01 | English | 194 |