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~isPartOf:"CFS working paper series"
~isPartOf:"Journal of Asian finance, economics and business : JAFEB"
~isPartOf:"Journal of economics & business"
~subject:"Portfolio-Management"
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Portfolio-Management
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471
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397
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279
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279
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191
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179
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178
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Chaliasos, Michaēl
4
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1
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1
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1
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1
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CFS working paper series
Journal of Asian finance, economics and business : JAFEB
Journal of economics & business
Insurance / Mathematics & economics
112
SpringerLink / Bücher
45
Working paper
42
Journal of business economics : JBE
34
International business and economics research journal
31
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30
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Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
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Applied economics letters
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CREATES research paper
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Finance and economics discussion series
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Review of financial economics : RFE
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Computational economics
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International journal of finance & economics : IJFE
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Journal of international business and economics : JIBE
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Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
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ECONIS (ZBW)
60
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1
Portfolio choice with endogenous donations : modeling university endowments
Cejnek, Georg
;
Franz, Richard
;
Stoughton, Neal M.
- In:
Journal of economics & business
125/126
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014452665
Saved in:
2
Can mutual fund managers time commonality in stock market misvaluation?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Journal of economics & business
117
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012807403
Saved in:
3
Mean-variance-time : an extension of Markowitz's mean-variance portfolio theory
Fahmy, Hany
- In:
Journal of economics & business
109
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012244920
Saved in:
4
Beliefs-dependent utilities do influence firm-specific wealth (executives' inside equity holdings)
Alsheikh, Muna Ibrahim
- In:
Journal of economics & business
109
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012244925
Saved in:
5
The volatility of mutual fund performance
Livingston, Miles
;
Yao, Ping
;
Zhou, Lei
- In:
Journal of economics & business
104
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012596474
Saved in:
6
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
7
A sectoral stock investment strategy model in Indonesia Stock Exchange
Defrizal, Defrizal
;
Romli, Khomsahrial
;
Purnomo, Agus
; …
- In:
Journal of Asian finance, economics and business : JAFEB
8
(
2021
)
1
,
pp. 15-22
Persistent link: https://www.econbiz.de/10012692265
Saved in:
8
Financing of healthcare facilities in pension system assets of ecologically problematic regions in Kazakhstan
Yessentay, Aigerim
;
Kireeva, A. A.
;
Khalitova, Madina
; …
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
7
,
pp. 531-541
Persistent link: https://www.econbiz.de/10012668161
Saved in:
9
A risk-return analysis of loan portfolio diversification in the Vietnamese banking system
Huynh, Japan
;
Van Dan Dang
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
9
,
pp. 105-115
Persistent link: https://www.econbiz.de/10012670786
Saved in:
10
Shrinkage model selection for portfolio optimization on Vietnam stock market
Nhat Minh Nguyen
;
Nguyen Trung Duc
;
Tran Tuan
;
An Mai
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
9
,
pp. 135-145
Persistent link: https://www.econbiz.de/10012670796
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