Model Comparison with Sharpe RatiosBarillas, Francisco; Kan, Raymond; Robotti, Cesare; Shanken, Jay A. · SSRN Electronic Journal · 2017

Model Comparison with Sharpe RatiosBarillas, Francisco; Kan, Raymond; Robotti, Cesare; Shanken, Jay · Journal of Financial and Quantitative Analysis · 2019

Robust Inference in Linear Asset Pricing ModelsGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · SSRN Electronic Journal · 2012

The Exact Distribution of the Hansen–Jagannathan BoundKan, Raymond; Robotti, Cesare · Management Science · 2016

Model Comparison Using the Hansen-Jagannathan DistanceKan, Raymond; Robotti, Cesare · Review of Financial Studies · 2009

Model Comparison Using the Hansen-Jagannathan DistanceRaymond Kan and Cesare Robotti · The Review of Financial Studies · 2009

Spurious Inference in Unidentified Asset-Pricing ModelsGospodinov, Nikolay; Kan, Raymond; Robotti, Cesare · SSRN Electronic Journal · 2014

Specification tests of asset pricing models using excess returnsRaymond Kan; Cesare Robotti · 2008

The Economics of Credit CardsZywicki, Todd J. · SSRN Electronic Journal · 2000

Fraudulent Accounting and Other Doping GamesBerentsen, Aleksander; Lengwiler, Yvan · SSRN Electronic Journal · 2003

A Creepy WorldSornette, Didier; Cauwels, Peter · SSRN Electronic Journal · 2013

Capital Structure ChoicesFama, Eugene F.; French, Kenneth R. · SSRN Electronic Journal · 2011

Crowdfunding: Disintermediated Investment BankingRubinton, Brian J. · SSRN Electronic Journal · 2011

Exporting and ProductivityBernard, Andrew B.; Jensen, J. Bradford Bradford · SSRN Electronic Journal · 1999

Minimum Variance Portfolio CompositionClarke, Roger; de Silva, Harindra; Thorley, Steven · SSRN Electronic Journal · 2010

Habits and HumpsKraft, Holger; Munk, Claus; Seifried, Frank Thomas; Wagner, Sebastian · SSRN Electronic Journal · 2013