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~person:"Bello, Zakri"
~person:"Todorovic, Natasa"
~subject:"ARCH model"
~subject:"Investmentfonds"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Search: subject:"Capital income"
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ARCH model
Investmentfonds
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23
Kapitaleinkommen
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14
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12
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12
Portfolio selection
10
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8
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Bello, Zakri
Todorovic, Natasa
Gupta, Rangan
64
Bouri, Elie
30
Ma, Feng
27
Chiang, Thomas C.
26
Bollerslev, Tim
24
Kumar, Dilip
20
McMillan, David G.
20
Wang, Yudong
20
Wohar, Mark E.
18
Demirer, Rıza
17
Todorov, Viktor
17
Caporale, Guglielmo Maria
16
McAleer, Michael
16
Pierdzioch, Christian
16
Tiwari, Aviral Kumar
16
O'Sullivan, Niall
15
Andersen, Torben
14
Balcilar, Mehmet
14
Fletcher, Jonathan
14
Zhang, Wei
14
Zhang, Yaojie
14
Brooks, Robert
13
Clare, Andrew D.
13
Faff, Robert W.
13
Gil-Alaña, Luis A.
13
Matallín-Sáez, Juan Carlos
13
Mateus, Cesario
13
Zaremba, Adam
13
Asai, Manabu
12
Bali, Turan G.
12
Elyasiani, Elyas
12
Li, Yan
12
Liang, Chao
12
Molnár, Peter
12
Nguyen, Duc Khuong
12
Ryu, Doojin
12
Xuan Vinh Vo
12
Floros, Christos
11
Jiang, George J.
11
Kryzanowski, Lawrence
11
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International review of financial analysis
3
Applied economics
2
European journal of finance and banking research
2
Global journal of finance and banking issues
2
The European journal of finance
2
The journal of business and economic studies
2
Global journal of international business research
1
North American journal of finance and banking research
1
Review of quantitative finance and accounting
1
The journal of asset management
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ECONIS (ZBW)
17
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1
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:
2
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
3
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
4
Use of active peer benchmarks in assessing UK mutual fund performance and performance persistence
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1077-1098
Persistent link: https://www.econbiz.de/10012207063
Saved in:
5
Review of new trends in the literature on factor models and mutual fund performance
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
International review of financial analysis
63
(
2019
),
pp. 344-354
Persistent link: https://www.econbiz.de/10012207515
Saved in:
6
A tale of two states : asymmetries in the UK small, value and momentum premiums
Sarwar, Golam
;
Mateus, Cesario
;
Todorovic, Natasa
- In:
Applied economics
49
(
2017
)
5
,
pp. 456-476
Persistent link: https://www.econbiz.de/10011810682
Saved in:
7
UK equity mutual fund alphas make a comeback
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
International review of financial analysis
44
(
2016
),
pp. 98-110
Persistent link: https://www.econbiz.de/10011623949
Saved in:
8
Daily volume, intraday and overnight returns for volatility prediction : profitability or accuracy?
Fuertes, Ana María
;
Kalotychou, Elena
;
Todorovic, Natasa
- In:
Review of quantitative finance and accounting
45
(
2015
)
2
,
pp. 251-278
Persistent link: https://www.econbiz.de/10011333120
Saved in:
9
What impact does a change of fund manager have on mutual fund performance?
Clare, Andrew D.
;
Motson, Nick
;
Sapuric, Svetlana
; …
- In:
International review of financial analysis
35
(
2014
),
pp. 167-177
Persistent link: https://www.econbiz.de/10010529610
Saved in:
10
The performance characteristics of hybrid mutual funds
Bello, Zakri
- In:
Global journal of finance and banking issues
7
(
2013
)
7
,
pp. 19-31
Persistent link: https://www.econbiz.de/10010358101
Saved in:
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