| Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance? | 2000/01/01 | English | 192 |
| The Tax Consequences of Long-Run Pension Policy | 1980/07/01 | English | 192 |
| Risk Management for Hedge Funds: Introduction and Overview | 2001/11/01 | English | 188 |
| Political Risk in Emerging and Developed Markets | 1996/05/01 | English | 179 |
| The Term Structure of the Risk–Return Trade-Off | 2005/01/01 | English | 179 |
| Defining Risk | 2004/11/01 | English | 178 |
| Liquidity and Stock Returns | 1986/05/01 | English | 177 |
| The Rise of Sector Effects in Major Equity Markets | 2000/09/01 | English | 176 |
| Gender Differences in Risk Aversion and Expected Retirement Benefits | 2007/07/01 | English | 176 |
| Discounts on Restricted Stock: The Impact of Illiquidity on Stock Prices | 1991/07/01 | English | 175 |
| World, Country, and Industry Relationships in Equity Returns: Implications for Risk Reduction through International Diversification | 1976/01/01 | English | 175 |
| Active Share and Mutual Fund Performance | 2013/07/01 | English | 174 |
| The End of Behavioral Finance | 1999/11/01 | English | 172 |
| The Subterranean Economy | 1977/11/01 | English | 172 |
| The Cost of Institutional Equity Trades | 1998/07/01 | English | 168 |
| Value at Risk | 2000/03/01 | English | 168 |
| Quantifying Credit Risk I: Default Prediction | 2003/01/01 | English | 167 |
| On the Risk of Stocks in the Long Run | 1995/05/01 | English | 167 |
| Using Default Rates to Model the Term Structure of Credit Risk | 1994/09/01 | English | 166 |
| The Finite Horizon Expected Return Model | 1997/05/01 | English | 160 |
| Portfolio Optimization with Tracking-Error Constraints | 2003/09/01 | English | 159 |
| Volatility, Sentiment, and Noise Traders | 1999/03/01 | English | 158 |
| The Interaction of Value and Momentum Strategies | 1997/03/01 | English | 158 |
| How Regimes Affect Asset Allocation | 2004/03/01 | English | 158 |
| Portfolio Constraints and the Fundamental Law of Active Management | 2002/09/01 | English | 155 |
| Asset-Based Style Factors for Hedge Funds | 2002/09/01 | English | 155 |
| What Risk Premium Is “Normal”? | 2002/03/01 | English | 149 |
| The Information Ratio | 1998/07/01 | English | 148 |
| Value and Growth Investing: Review and Update | 2004/01/01 | English | 148 |
| Rational Pricing of Internet Companies | 2000/05/01 | English | 147 |