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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of investing"
~subject:"Investment Fund"
~subject:"Risk management"
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Investment Fund
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489
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Fabozzi, Frank J.
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Chaiyuth Padungsaksawasdi
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Applied economics
Research in international business and finance
The journal of investing
Journal of banking & finance
127
Insurance / Mathematics & economics
98
Finance research letters
82
International review of financial analysis
67
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66
European journal of operational research : EJOR
62
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58
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ECONIS (ZBW)
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1
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
Saved in:
2
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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3
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Saved in:
4
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
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5
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
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6
Managed volatility : a new approach to equity investing
Thomas, Ric
;
Shapiro, Robert
- In:
The journal of investing
18
(
2009
)
1
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003849092
Saved in:
7
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
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8
Mutual fund arbitrage and transaction costs
Haslem, John A.
- In:
The journal of investing
18
(
2009
)
2
,
pp. 57-61
Persistent link: https://www.econbiz.de/10003854098
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9
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
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10
Assessing the impact of fees on performance and shortfall risk in target date investment funds
Lewis, Nigel D.
- In:
The journal of investing
18
(
2009
)
4
,
pp. 72-78
Persistent link: https://www.econbiz.de/10003927342
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