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~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
349
Portfolio-Management
349
Capital income
119
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119
Theorie
80
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Zaremba, Adam
3
Andreu, Laura
2
Chaiyuth Padungsaksawasdi
2
Fabozzi, Frank J.
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Vidal-García, Javier
2
Alda, Mercedes
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1
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1
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Applied economics
Research in international business and finance
Journal of banking & finance
102
Journal of financial economics
75
Finance research letters
73
International review of financial analysis
67
Journal of empirical finance
57
The journal of asset management
52
NBER working paper series
47
Working paper / Centre for Financial Research
46
Working paper / National Bureau of Economic Research, Inc.
46
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial and quantitative analysis : JFQA
39
NBER Working Paper
37
Pacific-Basin finance journal
37
The European journal of finance
32
Journal of investment management : JOIM
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Discussion papers / CEPR
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The North American journal of economics and finance : a journal of financial economics studies
30
Discussion paper / Centre for Economic Policy Research
28
International review of economics & finance : IREF
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International journal of forecasting
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The journal of finance : the journal of the American Finance Association
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Research paper series / Swiss Finance Institute
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The review of financial studies
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Financial markets and portfolio management
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Journal of forecasting
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Managerial finance
24
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Financial services review : the journal of individual financial management
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The journal of portfolio management : a publication of Institutional Investor
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European journal of operational research : EJOR
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Swiss Finance Institute Research Paper
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Review of quantitative finance and accounting
20
The journal of wealth management
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Global finance journal
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Investment management and financial innovations
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Applied economics letters
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Applied financial economics
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Diversification and portfolio management of mutual funds
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ECONIS (ZBW)
62
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1
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
Saved in:
2
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
3
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
Saved in:
4
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
Saved in:
5
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
Saved in:
6
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
Saved in:
7
Does past performance affect mutual fund tracking error in Taiwan?
Wang, Ching-Ping
;
Huang, Hung-Hsi
;
Chen, Cheng-Yu
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5476-5490
Persistent link: https://www.econbiz.de/10011341768
Saved in:
8
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Saved in:
9
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
Saved in:
10
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
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