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~accessRights:"restricted"
~person:"Fabozzi, Frank J."
~person:"Timmermann, Allan"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Portfolio-Management
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18
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Fabozzi, Frank J.
Timmermann, Allan
Gupta, Rangan
63
Zaremba, Adam
59
Wang, Yudong
24
Tiwari, Aviral Kumar
22
Bouri, Elie
21
Massa, Massimo
21
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19
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18
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18
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16
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16
Balcilar, Mehmet
15
Sehgal, Sanjay
15
Long, Huaigang
14
Shahzad, Syed Jawad Hussain
14
Bali, Turan G.
13
Grobys, Klaus
13
Kaniel, Ron
13
Pástor, Ľuboš
13
Stambaugh, Robert F.
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Todorov, Viktor
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Xuan Vinh Vo
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12
Demirer, Rıza
12
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12
Pedersen, Lasse Heje
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12
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11
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11
Nieuwerburgh, Stijn van
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11
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10
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Analytical models for financial modeling and risk management
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International journal of finance & economics : IJFE
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
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1
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
2
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
3
Relative performance evaluation contracts and asset market equilibrium
Kapur, Sandeep
;
Timmermann, Allan
-
2003
Persistent link: https://www.econbiz.de/10001797255
Saved in:
4
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650222
Saved in:
5
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
6
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
7
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
8
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
9
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
Saved in:
10
Runs on money market funds
Schmidt, Lawrence
;
Timmermann, Allan
;
Wermers, Russ
-
2014
Persistent link: https://www.econbiz.de/10010363565
Saved in:
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