Nardin L. Baker

Guggenheim Investments

Chief Strategist Global Alpha

500 Boylston

13th Floor

Boston, MA 02116

United States

http://guggenheimpartners.com/

SCHOLARLY PAPERS

3

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CITATIONS
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6

Scholarly Papers (3)

1.

Case Closed

THE HANDBOOK OF PORTFOLIO CONSTRUCTION: CONTEMPORARY APPLICATIONS OF MARKOWITZ TECHNIQUES, John B. Guerard Jr., ed., Forthcoming
Number of pages: 27 Posted: 26 Nov 2008 Last Revised: 22 Apr 2009
Robert A. Haugen and Nardin L. Baker
Haugen Custom Financial Systems and Guggenheim Investments
Downloads 10,129 (255)
Citation 1

Abstract:

efficient market, factor model, markowitz, optimization, inefficient market, risk

2.

Low Risk Stocks Outperform within All Observable Markets of the World

Number of pages: 22 Posted: 10 May 2012 Last Revised: 15 Aug 2012
Nardin L. Baker and Robert A. Haugen
Guggenheim Investments and Haugen Custom Financial Systems
Downloads 6,499 (472)
Citation 5

Abstract:

Minimum Volatility, Minimum Variance, Low Volatility, Inefficient Market

3.

Commonality in the Determinants of Expected Stock Returns

Posted: 22 Aug 1998
Robert A. Haugen and Nardin L. Baker
Haugen Custom Financial Systems and Guggenheim Investments

Abstract: