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~isPartOf:"Journal of empirical finance"
~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Prognoseverfahren"
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Investment Fund
Prognoseverfahren
Portfolio selection
219
Portfolio-Management
219
Capital income
103
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103
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78
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78
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Wang, Yudong
3
Yan, Cheng
3
Chaiyuth Padungsaksawasdi
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Cheng, Tingting
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Rakowski, David
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Stark, Jeffrey R.
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Zaremba, Adam
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Alda, Mercedes
1
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Journal of empirical finance
Research in international business and finance
Finance research letters
66
Journal of banking & finance
66
International review of financial analysis
61
Journal of financial economics
45
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
30
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
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Applied economics
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International journal of forecasting
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Quantitative finance
18
SpringerLink / Bücher
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The European journal of finance
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Financial analysts journal : FAJ
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The journal of asset management : a major new, international quarterly journal for the financial community
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Global finance journal
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Economic modelling
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The journal of investing : JOI
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Applied economics letters
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European journal of operational research : EJOR
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Journal of international financial markets, institutions & money
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Journal of risk
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The journal of portfolio management : JPM
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Financial markets and portfolio management
10
Review of quantitative finance and accounting
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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.
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International journal of finance & economics : IJFE
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Measuring bond mutual fund performance with portfolio characteristics
Moneta, Fabio
- In:
Journal of empirical finance
33
(
2015
),
pp. 223-242
Persistent link: https://www.econbiz.de/10011556885
Saved in:
2
The economic value of volatility timing with realized jumps
Nolte, Ingmar
;
Xu, Qi
- In:
Journal of empirical finance
34
(
2015
),
pp. 45-59
Persistent link: https://www.econbiz.de/10011556992
Saved in:
3
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:
4
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:
5
Modeling the cross-section of stock returns using sensible models in a model pool
Chiang, I-Hsuan Ethan
;
Liao, Yin
;
Zhou, Qing
- In:
Journal of empirical finance
60
(
2021
),
pp. 56-73
Persistent link: https://www.econbiz.de/10012692977
Saved in:
6
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
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7
Diversification in lottery-like features and portfolio pricing discount : evidence from closed-end funds
Liu, Xin
- In:
Journal of empirical finance
62
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012693292
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8
Behavioural analysis of socially responsible investment managers : specialists versus non-specialists
Alda, Mercedes
;
Vicente, Ruth
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581483
Saved in:
9
Do specialist funds outperform? : evidence from European non-listed real estate funds
Fuerst, Franz
;
Mansley, Nick
;
Wang, Zilong
- In:
Research in international business and finance
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013286184
Saved in:
10
A toolkit for exploiting contemporaneous stock correlations
Hiraki, Kazuhiro
;
Sun, Chuanping
- In:
Journal of empirical finance
65
(
2022
),
pp. 99-124
Persistent link: https://www.econbiz.de/10013286402
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