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Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan; Marshall, Ben R.; Nguyen, Nhut; … - In: Applied economics 54 (2022) 14, pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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Corporate credit limits for fixed income portfolios
Taurén, Miikka; Philips, Thomas - In: Journal of investment management : JOIM 12 (2014) 3, pp. 73-89
Persistent link: https://www.econbiz.de/10011634667
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The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D. - In: Journal of investment management : JOIM 15 (2017) 2, pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
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Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin; Peterburgsky, Stanley - In: Applied economics 49 (2017) 44, pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
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ESG investment performance evaluation : an integrated approach
Horan, Stephen M.; Dimson, Elroy; Emery, Clive; Blay, … - In: Journal of investment management : JOIM 20 (2022) 4, pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
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Decentralized downside risk management
Reed, Andrea; Tiu, Cristian; Yoeli, Uzi - In: Journal of investment management : JOIM 9 (2011) 1, pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
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Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun; Lee, Cheng F. - In: Applied economics 43 (2011) 22/24, pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
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On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos - In: Applied economics 43 (2011) 25/27, pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
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Implications of manager replacement : evidence from the Spanish mutual fund industry
Andreu, Laura; Sarto, José Luis; Serrano, Miguel - In: Applied economics 47 (2015) 13/15, pp. 1366-1387
Persistent link: https://www.econbiz.de/10010512060
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Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano; Romagnoli, Silvia - In: Applied economics 48 (2016) 13/15, pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130