Business [ ] WHU_Rational.ppt

1. Rational International Investment Campbell R. Harvey, Ph.D., Professor, Duke University http://www.duke.edu/~charvey WHU Campus for Finance “ Rationality of Stock Markets…

Documents Portfolio Selection with Higher Moments Campbell R. Harvey Duke University, Durham, NC USA National....

Slide 1 Portfolio Selection with Higher Moments Campbell R. Harvey Duke University, Durham, NC USA National Bureau of Economic Research, Cambridge, MA USA http://www.duke.edu/~charvey…

Documents Managing Higher Moments in Hedge Fund Allocation Campbell R. Harvey Duke University, Durham, NC USA....

Managing Higher Moments in Hedge Fund Allocation Campbell R. Harvey Duke University, Durham, NC USA National Bureau of Economic Research, Cambridge, MA USA http://www.duke.edu/~charvey…