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1.
The Risk and Return from Factors by
  • Chan, Louis K. C
  • Karceski, Jason
  • Lakonishok, Josef
Series: Working Paper ; 6098
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1997
Online access:
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6098.

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2.
On Portfolio Optimization : Forecasting Covariances and Choosing the Risk Model by
  • Chan, Louis K. C
  • Karceski, Jason
  • Lakonisok, Joseph
Series: Working Paper ; 7039
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1999
Online access:
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 7039.

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