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person:"Blake, David"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~person:"Hoberg, Gerard"
~person:"Karagiannis, Nikolaos"
~person:"Schenk-Hoppé, Klaus Reiner"
~subject:"Capital income"
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Capital income
Kapitaleinkommen
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Portfolio selection
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Portfolio-Management
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2
Investmentfonds
2
mutual funds
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Alpha
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Blake, David
Hoberg, Gerard
Karagiannis, Nikolaos
Schenk-Hoppé, Klaus Reiner
Zhou, Guofu
2
Ahn, Seung Chan
1
Barone-Adesi, Giovanni
1
Burt, Aaron
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Caulfield, Tristan
1
Chan, Kalok
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Chan, Louis K. C.
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Duanmu, Jun
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Eaton, Gregory W.
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Engström, Stefan
1
Frijns, Bart
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Fung, William
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Gibson, Rajna
1
Gilbert, Aaron
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Hameed, Allaudeen
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Han, Yufeng
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Horenstein, Alex R.
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Hrdlicka, Christopher
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Hsieh, David A.
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Ioannidis, Christos
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Ivković, Zoran
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Kallberg, Jarl G.
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Kumar, Alok
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Journal of financial and quantitative analysis : JFQA
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Discussion paper in financial economics : FE
1
Journal of econometrics
1
Journal of evolutionary economics : JEE
1
NCCR Financial Valuation and Risk Management Working Paper
1
Quantitative fund management
1
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
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The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
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Tail risk and the cross-section of mutual fund expected returns
Karagiannis, Nikolaos
;
Tolikas, Konstantinos
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 425-447
Persistent link: https://www.econbiz.de/10012128923
Saved in:
2
Text-based industry momentum
Hoberg, Gerard
;
Phillips, Gordon M.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2355-2388
Persistent link: https://www.econbiz.de/10012128029
Saved in:
3
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
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