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~isPartOf:"Applied financial economics"
~subject:"Capital income"
~subject:"Investmentfonds"
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Capital income
Investmentfonds
Portfolio selection
111
Portfolio-Management
111
Theorie
37
Theory
37
Kapitaleinkommen
34
Estimation
23
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Sinclair, C. Donald
2
Adjaoute, Kpate
1
Alves, Carlos
1
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1
Basarrate Urízar, Begoña
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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Applied financial economics
Journal of banking & finance
172
Finance research letters
148
Journal of financial economics
140
NBER working paper series
130
International review of financial analysis
125
Working paper / National Bureau of Economic Research, Inc.
115
Journal of empirical finance
108
The journal of asset management
97
NBER Working Paper
94
Research in international business and finance
72
Applied economics
67
Pacific-Basin finance journal
66
The North American journal of economics and finance : a journal of financial economics studies
64
International review of economics & finance : IREF
63
The European journal of finance
62
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Journal of financial and quantitative analysis : JFQA
57
Journal of investment management : JOIM
57
Applied economics letters
56
Research paper series / Swiss Finance Institute
53
The journal of finance : the journal of the American Finance Association
53
Working paper / Centre for Financial Research
53
The journal of portfolio management : a publication of Institutional Investor
52
Financial markets and portfolio management
51
Review of quantitative finance and accounting
51
Journal of international financial markets, institutions & money
50
Journal of risk and financial management : JRFM
50
The review of financial studies
50
Discussion paper / Centre for Economic Policy Research
45
Investment management and financial innovations
44
Journal of financial markets
44
The journal of investing
42
Discussion papers / CEPR
40
Swiss Finance Institute Research Paper
39
Managerial finance
37
The journal of wealth management
36
Journal of international money and finance
35
International journal of economics and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
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1
Institutional flows and equity style
diversification
Gallo, John Gregory
;
Phengpis, Chanwit
;
Swanson, Peggy …
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1441-1450
Persistent link: https://www.econbiz.de/10003779553
Saved in:
2
Diversification
potential of ADRs, country funds and underlying stocks across economic conditions
Peterburgsky, Stanley
;
Yang, Yini
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 199-219
Persistent link: https://www.econbiz.de/10009719007
Saved in:
3
Optimal
diversification
across mutual funds
Moreno, David
;
Rodríguez, Rosa
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 119-122
Persistent link: https://www.econbiz.de/10009719022
Saved in:
4
Real estate investment by Bank Holding Companies and their risk and return : nonparametric and GARCH procedures
Deacle, Scott
;
Elyasiani, Elyas
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 907-926
Persistent link: https://www.econbiz.de/10010410396
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
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
Saved in:
8
Evaluating the style-based risk model for equity mutual funds investing in Europe
Papadamou, Stephanos
;
Stephanides, George
- In:
Applied financial economics
14
(
2004
)
10
,
pp. 751-760
Persistent link: https://www.econbiz.de/10002111066
Saved in:
9
Idiosyncratic volatility and stock returns : a cross country analysis
Pukthuanthong, Kuntara
;
Visaltanachoti, Nuttawat
- In:
Applied financial economics
19
(
2009
)
16/18
,
pp. 1269-1281
eliminated through
diversification
. Using Exponential Generalized Autoregressive Conditional Heteroscedasticity (EGARCH …
Persistent link: https://www.econbiz.de/10003886161
Saved in:
10
The disappearance of style in the US equity market
Hwang, Soosung
;
Satchell, Stephen
- In:
Applied financial economics
17
(
2007
)
7/9
,
pp. 597-613
Persistent link: https://www.econbiz.de/10003491204
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