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~isPartOf:"Pacific-Basin finance journal"
~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
209
Portfolio-Management
209
Capital income
96
Kapitaleinkommen
96
Aktienmarkt
62
Stock market
62
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Behavioural finance
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Chaiyuth Padungsaksawasdi
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Lei, He
2
Mansley, Nick
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Wang, Zilong
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Yi, Li
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Zaremba, Adam
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Alda, Mercedes
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Pacific-Basin finance journal
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
Journal of empirical finance
39
Management science : journal of the Institute for Operations Research and the Management Sciences
34
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
22
Applied economics
20
International journal of forecasting
20
Quantitative finance
18
SpringerLink / Bücher
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The European journal of finance
17
Managerial 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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Computational economics
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Economic modelling
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Journal of financial markets
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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 forecasting
11
Journal of international financial markets, institutions & money
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Journal of risk
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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.
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Energy economics
9
International journal of finance & economics : IJFE
9
Investment management and financial innovations
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ECONIS (ZBW)
58
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1
Combining momentum, value, and quality for the Islamic equity portfolio : multi-style rotation strategies using augmented Black Litterman factor model
Dewandaru, Ginanjar
;
Masih, Rumi
;
Obiyathulla Ismath Bacha
- In:
Pacific-Basin finance journal
34
(
2015
),
pp. 205-232
Persistent link: https://www.econbiz.de/10011533242
Saved in:
2
Dynamic factors and asset pricing : international and further U.S. evidence
He, Zhongzhi
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
32
(
2015
),
pp. 21-39
Persistent link: https://www.econbiz.de/10011471528
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
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:
6
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:
7
Cross-trading and liquidity management : evidence from municipal bond funds
Wang, Z. Jay
;
Yang, Jingyun
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013258164
Saved in:
8
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
Saved in:
9
Stock return predictability from a mixed model perspective
Dai, Zhifeng
;
Zhu, Huan
- In:
Pacific-Basin finance journal
60
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012232659
Saved in:
10
News coverage and portfolio returns : evidence from China
Li, Cong-Cong
;
Xu, Hai-Chuan
;
Zhou, Wei-Xing
- In:
Pacific-Basin finance journal
60
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012232805
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