Search Results - PORTFOLIO MANAGEMENT

1

Attribute substitution in household vehicle portfolios

by Archsmith, James, Gillingham, Kenneth T., Knittel, Christopher Roland, Rapson, David S.
Published 2021

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2

Financing translation: Analysis of the NCATS rare-diseases portfolio

by Fagnan, David E., Yang, N. Nora, McKew, John C., Lo, Andrew W.
Published 2015

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3

Funding Scientific Knowledge: Selection, Disclosure, and the Public-Private Portfolio

by Gans, Joshua Samuel, Murray, Fiona E.
Published 2014

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4

Bubble thy neighbour: Portfolio effects and externalities from capital controls

by Fratzscher, Marcel, Kostka, Thomas, Straub, Roland, Forbes, Kristin J
Published 2019

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5

Unexploited Gains From International Diversification: Patterns Of Portfolio Holdings Around The World

by Didier, Tatiana, Rigobon, Roberto, Schmukler, Sergio L.
Published 2014

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6

Illiquidity Premia in Asset Returns: An Empirical Analysis of Hedge Funds, Mutual Funds, and US Equity Portfolios

by Lo, Andrew W., Khandani, Amir Ehsan
Published 2014

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7

When do stop-loss rules stop losses?

by Kaminski, Kathryn M., Lo, Andrew W
Published 2018

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8

Impossible Frontiers

by Brennan, Thomas J., Lo, Andrew W.
Published 2011

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9

The Impact of Venture Capital Monitoring

by Bernstein, Shai, Giroud, Xavier, Townsend, Richard R.
Published 2016

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10

Durability of Output and Expected Stock Returns

by Gomes, Joao, Kogan, Leonid, Yogo, Motohiro
Published 2011

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11

What Is an Index?

by Lo, Andrew W
Published 2017

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12

Robust sample average approximation

by Gupta, Vishal, Kallus, Nathan, Bertsimas, Dimitris J
Published 2018

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13

Taking the Long Way Home: U.S. Tax Evasion and Offshore Investments in U.S. Equity and Debt Markets

by Hanlon, Michelle, Maydew, Edward L., Thornock, Jacob R.
Published 2015

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14

Commercializing Biomedical Research Through Securitization Techniques

by Fernandez, Jose-Maria, Stein, Roger Mark, Lo, Andrew W.
Published 2013

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15

Estimating the NIH Efficient Frontier

by Bisias, Dimitrios, Lo, Andrew W., Watkins, James F.
Published 2012

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16

The growth of relative wealth and the Kelly criterion

by Orr, H. Allen, Lo, Andrew W, Zhang, Ruixun
Published 2018

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17

Dynamic asset allocation with ambiguous return predictability

by Ju, Nengjiu, Miao, Jianjun, Chen, Hui
Published 2017

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18

Optimizing over coherent risk measures and non-convexities: a robust mixed integer optimization approach

by Takeda, Akiko, Bertsimas, Dimitris J.
Published 2016

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19

On Black's Leverage Effect in Firms with No Leverage

by Hasanhodzic, Jasmina, Lo, Andrew W
Published 2021

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20

Privacy-Preserving Methods for Sharing Financial Risk Exposures

by Abbe, Emmanuel A., Khandani, Amir Ehsan, Lo, Andrew W.
Published 2012

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