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Style Investing and Institutional Investors
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- Journal:
- Journal of Financial and Quantitative Analysis / Volume 43 / Issue 4 / December 2008
- Published online by Cambridge University Press:
- 06 April 2009, pp. 883-906
- Print publication:
- December 2008
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Consistent Covariance Matrix Estimation with Cross-Sectional Dependence and Heteroskedasticity in Financial Data
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- Journal:
- Journal of Financial and Quantitative Analysis / Volume 24 / Issue 3 / September 1989
- Published online by Cambridge University Press:
- 06 April 2009, pp. 333-355
- Print publication:
- September 1989
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