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subject:"USA"
~subject:"Investment Fund"
~subject:"Stock market"
~type_genre:"Aufsatz im Buch"
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Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
Funds of hedge funds : performance, assessment, diversification, and statistical properties
11
Investment management and financial management
10
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
10
Sovereign wealth management
7
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Asset management : strategies, opportunities and challenges
5
Factor investing : from traditional to alternative risk premia
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
3
Investment performance measurement : evaluating and presenting results
3
Mutual funds : portfolio structures, analysis, management, and stewardship
3
Private equity real estate
3
Risk aspects of investment-based social security reform
3
Success factors in asset management
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Active private equity real estate strategy
2
Advanced bond portfolio management : best practices in modeling and strategies
2
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
2
Analytics in finance and risk management
2
Credit derivative strategies : new thinking on managing risk and return
2
Decision making and risk/return optimization in financial economics
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Economics of emerging markets
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Encyclopedia of economics research ; Vol. 2
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Financial modeling and risk management of energy and environmental instruments and derivates
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Finanzmanagement 1999
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Hedge funds : structure, strategies, and performance
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
2
Information advantages in the mutual fund industry : three essays
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Multijurisdictional tax issues : 1998 JATA Conference supplement
2
New drivers of performance in a changing financial world
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New perspectives on sovereign asset management
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ECONIS (ZBW)
368
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1
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
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2
Do investors still benefit from culturally home-biased diversification? : an empirical study of China, Hong Kong, and Taiwan
Chiou, Wan-jiun Paul
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045653
Saved in:
3
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045656
Saved in:
4
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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5
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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6
On a long-term investment strategy in a stock market
He, Guanming
;
Li, Zhichao
;
Shen, Dongxiao
-
2024
Persistent link: https://www.econbiz.de/10015047602
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7
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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8
Mutual fund competition for ranking : when risk-taking comes with managerial effort
Nguyen, Huyen Thi Thanh
;
Duc De Ngo
;
Tensaout, Mouloud
-
2024
Persistent link: https://www.econbiz.de/10015046754
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9
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
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10
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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