An application of the Black–Litterman model with EGARCH-M-derived views for international portfolio management SL Beach, AG Orlov Financial Markets and Portfolio Management 21, 147-166, 2007 | 101 | 2007 |
Does portfolio rebalancing help investors avoid common mistakes? SL Beach, CC Rose JOURNAL OF FINANCIAL PLANNING-DENVER- 18 (5), 56, 2005 | 31 | 2005 |
Semivariance decomposition of country-level returns SL Beach International Review of Economics & Finance 20 (4), 607-623, 2011 | 20 | 2011 |
Why emerging market equities belong in a diversified investment portfolio SL Beach Journal of Investing 15 (4), 12, 2006 | 16 | 2006 |
Semivariance in asset allocations: Longer horizons can handle riskier holdings SL Beach Journal of Financial Planning 20 (1), 60-69, 2007 | 13 | 2007 |
Expanding a US portfolio internationally: ADRs, their underlying assets, and ETFs A Grossmann, SL Beach Financial Services Review 19 (2), 163, 2010 | 10 | 2010 |
Portfolio Rebalancing to Overcome Behavioral Mistakes in Investing SL Beach, CC Rose Journal of Behavioral Studies in Business, 1-10, 2008 | 6 | 2008 |
Environmental, Social, and Governance Considerations in WTI Financialization through Energy Funds A Gormus, S Nazlioglu, SL Beach Journal of Risk and Financial Management 16 (4), 231, 2023 | 4 | 2023 |
Investigating the role of Financial Services Review at the intersection of finance and financial planning with contributor-based interjournal communication analysis SL Beach, A Kaushik Financial Services Review 21 (4), 323, 2012 | 3 | 2012 |
Does Emerging Market Portfolio Diversification Represent Asset Class, Regional, Country or Industry Diversification? SL Beach Journal of Emerging Markets 6 (1), 23-36, 2001 | 3 | 2001 |
The Fourth Factor: Tracking Momentum Exposure in Beta Returns SL Beach Investment Risk and Performance Feature Articles 2013 (1), 2013 | 2 | 2013 |
Early Retirement Decisions and the Returns on Social Security for the Average US Wage Earner. DW Martin, CC Rose, SL Beach Journal of Financial Service Professionals 66 (3), 2012 | 2 | 2012 |
Federal Reserve Bank Policy and Influence of US Excessive Current Consumption on International Equity Returns SL Beach, KR Beller American Journal of Business 21 (2), 13-20, 2006 | 1 | 2006 |
Tests of capital market integration and the pricing of segmentation risk in international asset returns SL Beach Washington State University, 1999 | | 1999 |