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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Financial services review : the journal of individual financial management"
~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
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431
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431
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107
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Başak, Suleyman
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2
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Discussion paper / Centre for Economic Policy Research
Financial services review : the journal of individual financial management
Research in international business and finance
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89
Finance research letters
64
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64
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55
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52
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ECONIS (ZBW)
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1
Shortfall risk of target-date funds during retirement
Spitzer, John J.
;
Singh, Sandeep
- In:
Financial services review : the journal of individual …
17
(
2008
)
2
,
pp. 143-153
Persistent link: https://www.econbiz.de/10003756665
Saved in:
2
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:
3
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
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4
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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5
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
6
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:
7
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
8
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
9
Fund managers, career concerns, and asset price volatility
Guerrieri, Veronica
;
Kondor, Péter
-
2011
Persistent link: https://www.econbiz.de/10009242929
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10
Low-β investing with mutual funds
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
4
,
pp. 361-383
Persistent link: https://www.econbiz.de/10011392044
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