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Portfolio selection
204
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Fabozzi, Frank J.
7
Yoon, Seong-min
6
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4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
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Barbi, Massimiliano
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Applied economics
Journal of banking & finance
571
NBER working paper series
534
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460
Finance research letters
437
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
288
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264
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255
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253
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232
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199
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195
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192
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178
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177
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175
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174
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172
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159
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158
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The journal of investing
140
Economics letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
204
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1
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204
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1
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
2
Mutual fund
asset
allocation
during COVID-19 : evidence from an emerging market
Jacob, Joshy
;
Gupta, Nilesh
;
Gopalakrishnan, Balagopal
- In:
Applied economics
56
(
2024
)
13
,
pp. 1545-1563
Persistent link: https://www.econbiz.de/10014473128
Saved in:
3
What determines the
asset
allocation
of defined benefit pension funds?
Zhao, Zucheng
;
Sutcliffe, Charles M. S.
- In:
Applied economics
53
(
2021
)
36
,
pp. 4178-4191
Persistent link: https://www.econbiz.de/10012609724
Saved in:
4
Have scale effects on cost margins of pension fund investment portfolios disappeared?
Bikker, Jacob A.
;
Meringa, Jeroen J.
- In:
Applied economics
54
(
2022
)
39
,
pp. 4501-4518
Persistent link: https://www.econbiz.de/10013410986
Saved in:
5
Time-series residual momentum strategies
Kim, Saejoon
- In:
Applied economics
54
(
2022
)
5
,
pp. 580-594
Persistent link: https://www.econbiz.de/10012874231
Saved in:
6
Mutual fund performance components : an application to
asset
allocation
mutual funds
Khang, Kenneth
;
Miller, Thomas W.
- In:
Applied economics
54
(
2022
)
25
,
pp. 2933-2948
Persistent link: https://www.econbiz.de/10013171143
Saved in:
7
How risk-diversification for conservation investment is affected by the real estate market shock triggered by the COVID-19 pandemic
Cho, Seong-hoon
;
Mingie, James C.
;
Upendram, Sreedhar
- In:
Applied economics
56
(
2024
)
38
,
pp. 4632-4647
Persistent link: https://www.econbiz.de/10014560367
Saved in:
8
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
9
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
10
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
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