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Are Islamic bonds a good safe haven for stocks? : implications for portfolio management in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain; Aloui, Chaker; Jammazi, Rania - In: Applied economics 51 (2019) 3, pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
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Interest rate risk estimation : a new duration-based approach
Bajo, Emanuele; Barbi, Massimiliano; Hullier, David - In: Applied economics 45 (2013) 19/21, pp. 2697-2704
Persistent link: https://www.econbiz.de/10010189364
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Dynamic strategies for fixed-income investment
Kung, James J. - In: Applied economics 40 (2008) 10/12, pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
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Diversification and hedging strategies of green bonds in financial asset portfolios during the COVID-19 pandemic
Abuzayed, Bana; Al-Fayoumi, Nedal - In: Applied economics 55 (2023) 36, pp. 4228-4238
Persistent link: https://www.econbiz.de/10014299624
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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
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A reliable performance measure to differentiate China's actively managed open-end equity mutual funds
Kutan, Ali Mustafa; Lin, Hai; Sun, Ping-Wen; Yu, Bin - In: Applied economics 50 (2018) 52, pp. 5592-5603
Persistent link: https://www.econbiz.de/10012062885
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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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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
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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
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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