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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Prognoseverfahren"
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Portfolio Optimization in Corp...
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Investment Fund
Prognoseverfahren
Portfolio selection
329
Portfolio-Management
329
Theorie
171
Theory
171
Mathematical programming
75
Mathematische Optimierung
75
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Risiko
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Andreu, Laura
2
Chaiyuth Padungsaksawasdi
2
Adcock, C. J.
1
Alda, Mercedes
1
Asongu, Simplice
1
Awijen, Haithem
1
Banker, Rajiv D.
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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European journal of operational research : EJOR
Research in international business and finance
Journal of banking & finance
66
International review of financial analysis
61
Finance research letters
55
Journal of financial economics
45
Journal of empirical finance
39
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Pacific-Basin finance journal
31
The journal of asset management
31
Discussion papers / CEPR
29
Discussion paper / Centre for Economic Policy Research
28
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of financial and quantitative analysis : JFQA
23
International review of economics & finance : IREF
22
Applied economics
20
International journal of forecasting
20
Quantitative finance
17
SpringerLink / Bücher
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The European journal of finance
16
Managerial finance
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Financial analysts journal : FAJ
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
Economic modelling
12
Journal of financial markets
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The journal of investing : JOI
12
Applied economics letters
11
Computational economics
11
Global finance journal
11
Journal of forecasting
11
Journal of international financial markets, institutions & money
11
Journal of risk
11
The journal of portfolio management : JPM
11
Financial markets and portfolio management
10
Review of quantitative finance and accounting
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Working paper / National Bureau of Economic Research, Inc.
10
Investment management and financial innovations
9
Review of finance : journal of the European Finance Association
9
The journal of wealth management
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ECONIS (ZBW)
38
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1
Accuracy of mortgage portfolio risk forecasts during financial crises
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 440-456
Persistent link: https://www.econbiz.de/10011436707
Saved in:
2
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
Saved in:
3
The economic value of business cycle forecasts for potential investors : evidence from Germany
Döpke, Jörg
;
Müller, Karsten
;
Tegtmeier, Lars
- In:
Research in international business and finance
46
(
2018
),
pp. 445-461
Persistent link: https://www.econbiz.de/10011983697
Saved in:
4
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
5
Dynamic portfolio choice with return predictability and transaction costs
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 976-988
Persistent link: https://www.econbiz.de/10012102528
Saved in:
6
Efficiency of mutual fund managers : a slacks-based manager efficiency index
Andreu, Laura
;
Serrano, Miguel
;
Vicente, Luis
- In:
European journal of operational research : EJOR
273
(
2019
)
3
,
pp. 1180-1193
Persistent link: https://www.econbiz.de/10011987703
Saved in:
7
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
Saved in:
8
A trade-level DEA model to evaluate relative performance of investment fund managers
Banker, Rajiv D.
;
Chen, Janice Y. S.
;
Klumpes, Paul J. M.
- In:
European journal of operational research : EJOR
255
(
2016
)
3
,
pp. 903-910
Persistent link: https://www.econbiz.de/10011556522
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9
Conditional market timing in the mutual fund industry
Tchamyou, Vanessa S.
;
Asongu, Simplice
- In:
Research in international business and finance
42
(
2017
),
pp. 1355-1366
Persistent link: https://www.econbiz.de/10011761023
Saved in:
10
Socially responsible : are they profitable?
Syed, Ali Murad
- In:
Research in international business and finance
42
(
2017
),
pp. 1504-1515
Persistent link: https://www.econbiz.de/10011761099
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