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~isPartOf:"Journal of banking & finance"
~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
331
Portfolio-Management
331
Capital income
125
Kapitaleinkommen
125
Theorie
107
Theory
107
Anlageverhalten
76
Behavioural finance
76
Estimation
58
Investmentfonds
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Schätzung
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Risiko
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Portfolio optimization
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Chaiyuth Padungsaksawasdi
2
Clare, Andrew D.
2
Li, Yi
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Thomas, Stephen
2
Wang, Yudong
2
Zhang, Wei
2
Abinzano, Isabel
1
Agyei-Ampomah, Sam
1
Alda, Mercedes
1
Alexeev, Vitali
1
Andreu, Laura
1
Antoniou, Constantinos
1
Asongu, Simplice
1
Awijen, Haithem
1
Babiak, Mykola
1
Bastías, Jaime
1
Beggs, William
1
Ben Ammar, Semir
1
Ben Lahouel, Bechir
1
Bianchi, Daniele
1
Blazenko, George W.
1
Braun, Alexander
1
Buchner, Axel
1
Calimani, Susanna
1
Cao, Charles Q.
1
Charfeddine, Lanouar
1
Chen, An
1
Chen, Honghui
1
Chen, Yugang
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Chi, Yeguang
1
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1
Christoffersen, Peter F.
1
Chunhachinda, Pornchai
1
Cook, Douglas O.
1
Dang, Thuy Duong
1
Davis, Mark H. A.
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Journal of banking & finance
Research in international business and finance
Finance research letters
69
International review of financial analysis
61
Journal of financial economics
51
Journal of empirical finance
39
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Discussion papers / CEPR
31
Pacific-Basin finance journal
31
The journal of asset management
31
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
18
The European journal of finance
18
SpringerLink / Bücher
17
Managerial finance
15
Financial analysts journal : FAJ
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
Global finance journal
13
Journal of financial markets
13
Applied economics letters
12
Computational economics
12
Economic modelling
12
European journal of operational research : EJOR
12
Financial markets and portfolio management
12
The journal of investing : JOI
12
Journal of forecasting
11
Journal of international financial markets, institutions & money
11
Journal of risk
11
The journal of portfolio management : JPM
11
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
10
Working paper / National Bureau of Economic Research, Inc.
10
Energy economics
9
International journal of finance & economics : IJFE
9
Investment management and financial innovations
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ECONIS (ZBW)
93
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1
Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco
;
Dumas, Bernard
;
Puopolo, Giovanni W.
- In:
Journal of banking & finance
57
(
2015
),
pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
Saved in:
2
On luck versus skill when performance benchmarks are style-consistent
Agyei-Ampomah, Sam
;
Clare, Andrew D.
;
Mason, Andrew
; …
- In:
Journal of banking & finance
59
(
2015
),
pp. 127-145
Persistent link: https://www.econbiz.de/10011544303
Saved in:
3
Country and industry concentration and the performance of international mutual funds
Hiraki, Takato
;
Liu, Ming
;
Wang, Xue
- In:
Journal of banking & finance
59
(
2015
),
pp. 297-310
Persistent link: https://www.econbiz.de/10011544553
Saved in:
4
Hedge fund return predictability : to combine forecasts or combine information?
Panopulu, Aikaterinē
;
Vrontos, Spyridon
- In:
Journal of banking & finance
56
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011488606
Saved in:
5
Stock-selection timing
Jiang, George J.
;
Zaynutdinova, Gulnara R.
;
Zhang, Huacheng
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012819672
Saved in:
6
Blessing or curse? Institutional investment in leveraged ETFs
DeVault, Luke
;
Turtle, Harry J.
;
Wang, Kainan
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012822207
Saved in:
7
Coskewness timing ability in the mutual fund industry
Woraphon Wattanatorn
;
Chaiyuth Padungsaksawasdi
- In:
Research in international business and finance
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012549059
Saved in:
8
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
Saved in:
9
The cost of diversification over time, and a simple way to improve target-date funds
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659656
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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