C. Kirby

Finance · 2003–2012

A researcher in the Science corpus: 3 papers; trusts 10 researchers and is trusted by 16 researchers here, as inferred from the citation graph.

Subfields

Whom C. Kirby trusts overall

Their strongest outbound trust, strongest first, inferred from their citations.

  1. Ľuboš Pástor
  2. Eugene F. Fama
  3. Mark Grinblatt
  4. Dimitris Nicolas Politis
  5. Raymond Kan
  6. Victor DeMiguel
  7. Sheridan Titman
  8. Lorenzo Garlappi
  9. Guofu Zhou
  10. Kenneth R. French

Who trusts C. Kirby overall

  1. Shingo Goto
  2. Ser-Huang Poon
  3. I. Tsiakas
  4. Tim Bollerslev
  5. M. Nieto
  6. Mark J. Jensen
  7. Yan Xu
  8. F. Bandi
  9. Robert F. Engle
  10. Christian M. Hafner

Papers from C. Kirby's perspective

Ordered by how strongly the researchers C. Kirby trusts endorse each paper. Same corpus, a different order for every researcher.

  1. Portfolio Selection with Parameter and Model Uncertainty: A Multi-Prior Approach
  2. Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps
  3. The stationary bootstrap
  4. Common risk factors in the returns on stocks and bonds
  5. Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency
  6. Optimal Portfolio Choice with Parameter Uncertainty (Journal of Financial and Quantitative Analysis)
  7. Improved estimation of the covariance matrix of stock returns with an application to portfolio selection
  8. The Persistence of Mutual Fund Performance
  9. Markowitz meets Talmud: A combination of sophisticated and naive diversification strategies ☆
  10. International Portfolio Diversification with Estimation Risk

Their papers