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~isPartOf:"Applied financial economics"
~isPartOf:"The journal of investing"
~isPartOf:"Working paper"
~subject:"Investment Fund"
~subject:"Risk"
~subject:"USA"
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Portfolio Optimization in Corp...
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ECONIS (ZBW)
129
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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
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:
8
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:
9
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
Saved in:
10
Do Spanish mutual fund managers use public and private information correctly? : use of information in mutual fund management
Ferruz Agudo, Luis
;
Nievas López, Javier
;
Vargas, María
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1319-1331
Persistent link: https://www.econbiz.de/10003779485
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