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~isPartOf:"Annals of operations research ; volume 284, numbers 1 (January 2020)"
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ARCH model
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Asset allocation
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Capital income
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ETFs
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Index derivative
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Investmentfonds
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Annals of operations research ; volume 284, numbers 1 (January 2020)
Journal of banking & finance
176
NBER working paper series
158
Working paper / National Bureau of Economic Research, Inc.
156
Journal of financial economics
146
Working paper / Centre for Financial Research
115
NBER Working Paper
114
International review of financial analysis
93
The journal of finance : the journal of the American Finance Association
93
The review of financial studies
93
Journal of financial and quantitative analysis : JFQA
91
Discussion paper / Centre for Economic Policy Research
82
The journal of asset management
79
Finance research letters
76
Pacific-Basin finance journal
63
Journal of empirical finance
58
Management science : journal of the Institute for Operations Research and the Management Sciences
57
The European journal of finance
49
Discussion papers / CEPR
48
Managerial finance
47
Review of quantitative finance and accounting
44
Applied economics letters
43
Review of finance : journal of the European Finance Association
43
The journal of investing
43
The journal of wealth management
42
Applied financial economics
41
International review of economics & finance : IREF
41
Journal of international financial markets, institutions & money
41
Research in international business and finance
41
The journal of investment compliance
41
The journal of private equity
41
Die Bank
40
Financial services review : the journal of individual financial management
40
SpringerLink / Bücher
36
Journal of investment management : JOIM
35
Applied economics
34
Investment management and financial innovations
34
Research paper series / Swiss Finance Institute
33
The journal of corporate finance : contracting, governance and organization
33
Finance India : the quarterly journal of Indian Institute of Finance
32
The journal of alternative investments
32
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On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
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