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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
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420
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420
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135
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135
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105
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Başak, Suleyman
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Chaiyuth Padungsaksawasdi
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Discussion paper / Centre for Economic Policy Research
European financial management : the journal of the European Financial Management Association
Research in international business and finance
Journal of banking & finance
89
Finance research letters
62
Journal of financial economics
60
International review of financial analysis
55
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52
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Applied economics letters
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ECONIS (ZBW)
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1
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
Saved in:
2
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
3
Do inflation-linked bonds still diversity?
Brière, Marie
;
Signori, Ombretta
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10003824391
Saved in:
4
Portfolio performance measurement : a no arbitrage bounds approach
Ahn, Dong-Hyun
;
Cao, H. Henry
;
Chrétien, Stéphane
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 298-339
Persistent link: https://www.econbiz.de/10003824786
Saved in:
5
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
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6
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
7
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
8
The performance of local versus foreign mutual fund managers
Otten, Roger
;
Bams, Dennis
- In:
European financial management : the journal of the …
13
(
2007
)
4
,
pp. 702-720
Persistent link: https://www.econbiz.de/10003534110
Saved in:
9
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
10
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
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