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~isPartOf:"Journal of risk"
~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
166
Portfolio-Management
166
Capital income
56
Kapitaleinkommen
56
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51
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Chaiyuth Padungsaksawasdi
2
Alda, Mercedes
1
Andreu, Laura
1
Asongu, Simplice
1
Awijen, Haithem
1
Bastías, Jaime
1
Ben Lahouel, Bechir
1
Berens, Tobias
1
Blazenko, George W.
1
Braun, Valentin
1
Buchner, Axel
1
Cao, Jie
1
Charfeddine, Lanouar
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1
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1
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1
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Journal of risk
Research in international business and finance
Finance research letters
69
Journal of banking & finance
66
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
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International review of economics & finance : IREF
22
Applied economics
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International journal of forecasting
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Quantitative finance
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The European journal of finance
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SpringerLink / Bücher
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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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European journal of operational research : EJOR
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The journal of investing : JOI
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Journal of international financial markets, institutions & money
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The journal of portfolio management : JPM
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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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Energy economics
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International journal of finance & economics : IJFE
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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:
2
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:
3
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:
4
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:
5
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
6
Fund size and the stability of portfolio risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
7
International diversification through iShares and their rivals
Cao, Jie
;
Fu, Rao
;
Jin, Yong
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 25-55
Persistent link: https://www.econbiz.de/10011689719
Saved in:
8
Multi-asset class mutual funds : Can they time the market? Evidence from the US, UK and Canada
Clare, Andrew D.
;
Sherman, Meadhbh Brid
;
Thomas, Stephen
- In:
Research in international business and finance
36
(
2016
),
pp. 212-221
Persistent link: https://www.econbiz.de/10011594400
Saved in:
9
Socially responsible investing and Islamic funds : new perspectives for portfolio allocation
Charfeddine, Lanouar
;
Najah, Ahlem
;
Teulon, Frédéric
- In:
Research in international business and finance
36
(
2016
),
pp. 351-361
Persistent link: https://www.econbiz.de/10011594465
Saved in:
10
Does the relationship between small and large portfolios' returns confirm the lead-lag effect? Evidence from the Athens Stock Exchange
Drakos, Anastassios A.
- In:
Research in international business and finance
36
(
2016
),
pp. 546-561
Persistent link: https://www.econbiz.de/10011594584
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