Herbert E. Phillips

5 catalog papers. Identity-linked publications and additional name matches are distinguished below.

ORCID: 0000-0002-5414-3360

Publications

• Portfolio Selection: An Analytic Approach for Selecting Securities from a Large Universe — Journal of Financial and Quantitative Analysis 1980 (name-matched, not ORCID-linked)
• Performance of the Sharpe Portfolio Selection Model: A Comparison — Journal of Financial and Quantitative Analysis 1976
• Efficient Algorithms for Conducting Stochastic Dominance Tests on Large Numbers of Portfolios: A Comment — Journal of Financial and Quantitative Analysis 1975
• Estimation Risk in the Portfolio Selection Model: A Comment — Journal of Financial and Quantitative Analysis 1972
• Portfolio Selection: The Effects of Uncertain Means, Variances, and Covariances — Journal of Financial and Quantitative Analysis 1971