| Data Mining Corrections and Mutual Fund Performance. G Xu, J Guerard Journal of Portfolio Management 50 (8), 2024 | | 2024 |
| Harry Markowitz R Arnott, B Ball, J Benveniste, F Berg, KA Blay, S Boyd, C Edirisinghe, ... | | 2024 |
| A further analysis of robust regression modeling and data mining corrections testing in global stocks JB Guerard Jr, G Xu, H Markowitz Annals of Operations Research 303 (1), 175-195, 2021 | 20 | 2021 |
| Financial anomalies in portfolio construction and management H Markowitz, J Guerard, G Xu, B Beheshti Journal of Portfolio Management 47 (6), 51-64, 2021 | 20 | 2021 |
| Angled Short Straddle: A New Dimension of Trading P Bangur, MK Singh, PK Singh, R Bangur The Journal of Wealth Management 23 (4), 111-123, 2021 | 13 | 2021 |
| Investing in Global Equity Markets JB Guerard, S Deng, RA Gilliam, H Markowitz, G Xu Wilmott 2020 (106), 56-75, 2020 | 2 | 2020 |
| Practical Applications of Static and Dynamic Tax Diversification of Withdrawals from Multiple Individual Retirement Accounts G Xu Practical Applications 7 (3), 1-5, 2019 | | 2019 |
| Shortfall Risk and Shortfall Duration for Portfolio Choice in Decumulation G Xu, H Markowitz, JB Guerard The Journal of Retirement 7 (1), 24-34, 2019 | | 2019 |
| Portfolio and investment analysis with SAS: Financial modeling techniques for optimization JB Guerard, Z Wang, G Xu SAS Institute, 2019 | 6 | 2019 |
| Static and dynamic tax diversification of withdrawals from multiple individual retirement accounts G Xu The Journal of Retirement 6 (2), 75-87, 2018 | 1 | 2018 |
| Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth JB Guerard Jr, H Markowitz, G Xu, Z Wang Annals of Operations Research 267 (1), 203-219, 2018 | 18 | 2018 |
| A Further Analysis of Robust Regression Modeling in Global Stocks J Guerard, G Xu, H Markowitz Available at SSRN 3190716, 2018 | 1 | 2018 |
| Data mining corrections testing in Chinese stocks JB Guerard Jr, RA Gillam, H Markowitz, G Xu, S Deng, Z Wang Interfaces 48 (2), 108-120, 2018 | 12 | 2018 |
| Constructing Mean Variance Efficient Frontiers Using Foreign Large Blend Mutual Funds G Xu, H Markowitz, M Wang, JB Guerard Portfolio Construction, Measurement, and Efficiency: Essays in Honor of Jack …, 2017 | 2 | 2017 |
| Multi-period portfolio rebalancing with personal tax G Xu Available at SSRN 2840039, 2016 | 1 | 2016 |
| Investing in Global Equity Markets with Particular Emphasis on Chinese Stocks J Guerard, S Deng, RA Gillam, H Markowitz, G Xu, Z Wang Available at SSRN 2744304, 2016 | 3 | 2016 |
| Mean-Variance Analysis in Post-Retirement Planning G Xu, T Anichini The Journal of Retirement 3 (3), 62, 2016 | 2 | 2016 |
| Earnings forecasting in a global stock selection model and efficient portfolio construction and management JB Guerard Jr, H Markowitz, GL Xu International Journal of Forecasting 31 (2), 550-560, 2015 | 121 | 2015 |
| The Risk Profiles of 401 (k) Accounts G Xu The Journal of Retirement 2 (3), 67, 2015 | 3 | 2015 |
| The role of effective corporate decisions in the creation of efficient portfolios JB Guerard, H Markowitz, G Xu IBM Journal of Research and Development 58 (4), 6: 1-6: 11, 2014 | 31 | 2014 |
