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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~subject:"Investment Fund"
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Search: subject:"Portfolio"
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Investment Fund
Portfolio selection
406
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406
Theorie
261
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53
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53
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50
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46
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Kaniel, Ron
4
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2
Hau, Harald
2
Laeven, Luc
2
Pavlova, Anna
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Prat, Andrea
2
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Rey, Hélène
2
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2
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2
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2
Alt, Aydogan
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
Journal of banking & finance
75
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61
Working paper / Centre for Financial Research
46
Working paper / National Bureau of Economic Research, Inc.
43
International review of financial analysis
42
NBER working paper series
42
The journal of asset management
40
NBER Working Paper
34
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32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
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31
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30
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25
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25
The journal of finance : the journal of the American Finance Association
25
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22
Research in international business and finance
22
Discussion papers / CEPR
20
Pacific-Basin finance journal
19
The journal of wealth management
19
The review of financial studies
19
Diversification and portfolio management of mutual funds
18
International review of economics & finance : IREF
18
The European journal of finance
18
Financial markets and portfolio management
17
Global finance journal
16
Research paper series / Swiss Finance Institute
16
Applied economics letters
15
Investment management and financial innovations
15
Review of quantitative finance and accounting
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied financial economics
14
European financial management : the journal of the European Financial Management Association
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
Applied economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of financial intermediation
12
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ECONIS (ZBW)
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1
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
2
Optimal fund menus
Cvitanić, Jakša
;
Hugonnier, Julien
-
2018
Persistent link: https://www.econbiz.de/10011977479
Saved in:
3
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
-
2018
Persistent link: https://www.econbiz.de/10011934406
Saved in:
4
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
5
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011820393
Saved in:
6
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
7
Hedge and mutual funds' fees and the separation of private investments
Guasoni, Paolo
;
Wang, Gu
- In:
Finance and stochastics
19
(
2015
)
3
,
pp. 473-507
Persistent link: https://www.econbiz.de/10011418231
Saved in:
8
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
9
Buffett's alpha
Frazzini, Andrea
;
Kabiller, David
;
Pedersen, Lasse Heje
-
2013
Persistent link: https://www.econbiz.de/10010243730
Saved in:
10
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
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