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~isPartOf:"Applied financial economics"
~isPartOf:"The journal of investing"
~isPartOf:"Working paper"
~subject:"Aktienmarkt"
~subject:"Investment Fund"
~subject:"USA"
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Portfolio Optimization in Corp...
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Aktienmarkt
Investment Fund
USA
Portfolio selection
383
Portfolio-Management
383
Theorie
128
Theory
128
Capital income
82
Kapitaleinkommen
82
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69
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47
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Guidolin, Massimo
7
Timmermann, Allan
3
Zweifel, Peter
3
Andrés, Javier
2
Blanchett, David M.
2
Conover, C. Mitchell
2
Guerard, John Baynard
2
Hammoudeh, Shawkat
2
Heimonen, Kari
2
Jensen, Gerald R.
2
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2
López-Salido, José David
2
McAleer, Michael
2
Mercer, Jeffrey M.
2
Morana, Claudio
2
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2
Rinaldi, Francesca
2
Sinclair, C. Donald
2
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1
Ahmed, Parvez
1
Alles, Lakshman
1
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1
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1
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1
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1
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1
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1
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1
Bao Doan
1
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1
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1
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1
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1
Bosetti, Valentina
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Federal Reserve Bank of St. Louis
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Applied financial economics
The journal of investing
Working paper
Working paper / National Bureau of Economic Research, Inc.
196
Journal of banking & finance
157
International review of financial analysis
108
Journal of financial economics
108
The review of financial studies
107
The journal of finance : the journal of the American Finance Association
104
Finance research letters
94
NBER working paper series
87
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69
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59
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56
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55
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54
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53
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50
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46
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41
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ECONIS (ZBW)
112
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1
In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.
;
Rowberry, Chris
- In:
The journal of investing
17
(
2008
)
2
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
Saved in:
2
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:
3
Estimating banks' equity duration : a panel cointegration approach
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1173-1180
Persistent link: https://www.econbiz.de/10003760234
Saved in:
4
The real Euro-Dollar exchange rate and equity market
Heimonen, Kari
;
Vataja, Juuso
-
2007
Persistent link: https://www.econbiz.de/10003644125
Saved in:
5
The performance evaluation for fund of funds by comparing asset allocation of mean-variance model or genetic algorithms to that of fund managers
Lai, Syouching
;
Li, Hungchih
- In:
Applied financial economics
18
(
2008
)
4/6
,
pp. 483-499
Persistent link: https://www.econbiz.de/10003739183
Saved in:
6
European mutual funds and portfolio's country exposure : does active management add value?
Rodríguez, Javier
- In:
Applied financial economics
18
(
2008
)
7/9
,
pp. 683-689
Persistent link: https://www.econbiz.de/10003739321
Saved in:
7
The cost of downside protection and the time diversification issue in South Asian stock markets
Alles, Lakshman
- In:
Applied financial economics
18
(
2008
)
10/12
,
pp. 835-843
Persistent link: https://www.econbiz.de/10003739445
Saved in:
8
Money and the natural rate of interest : structural estimates for the United States and the euro area
Andrés, Javier
(
contributor
); …
-
2008
-
Rev.
Persistent link: https://www.econbiz.de/10003740529
Saved in:
9
Equity portfolio diversification under time-varying predictability and comovements : evidence from Ireland, the US, and the UK
Guidolin, Massimo
(
contributor
);
Hyde, Stuart
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741399
Saved in:
10
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
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