Reference health
Fundamental Analysis and Mean-Variance Optimal Portfolios
23/23 checkable references clean · checked 2026-08-28
Every reference with a DOI in the deposited reference list resolved to a known work in Crossref or DataCite at the dated check, and none carried a retraction, withdrawal, or removal notice.
6 without a DOI — not checked. A reference deposited without a DOI is never matched by title or guessed at; it stays outside the checked set, and this line discloses that.
The 23 checked references that resolve
resolves10.1016/j.jfineco.2016.03.002
Accruals, cash flows, and operating profitability in the cross section of stock returns
resolves10.3905/jpm.2019.45.3.038
Clash of the Titans:
<i>Factor Portfolios versus Alternative Weighting Schemes</i>
resolves10.1016/j.jacceco.2006.03.004
The relation between corporate financing activities, analysts’ forecasts and stock returns
resolves10.1093/rfs/hhp003
Parametric Portfolio Policies: Exploiting Characteristics in the Cross-Section of Equity Returns
resolves10.2139/ssrn.2613366
Accounting Data, Market Values, and the Cross Section of Expected Returns Worldwide
resolves10.1016/j.jfineco.2015.03.001
The cross section of expected holding period returns and their dynamics: A present value approach
resolves10.1016/j.jacceco.2010.09.008
Accounting anomalies and fundamental analysis: A review of recent research advances
The 6 references without a DOI — listed, not checked
no DOI — not checkedref6
no DOI — not checkedref11
no DOI — not checkedPortfolio optimization with noisy covariance matrices
no DOI — not checkedref21
no DOI — not checkedref23
no DOI — not checkedref26
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