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Estimation Error and Portfolio Optimization: A Resampling Solution
Michaud, R.; Michaud, R. JOIM 2008 p.8-28
Bayes vs. Resampling: A Rematch
Harvey, C.R.; Liechty, J.C.; Liechty, M.W. JOIM 2008 p.29-45
The Profound Effects of Automation on Stock Markets Around the World
Jain, P.K. JOIM 2008 p.46-54
A Model of Fund Growth for Managed Futures: Evidence of Managerial Skill
Lajbcygier, P. JOIM 2008 p.55-67