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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~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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639
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639
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181
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Clare, Andrew D.
5
O'Sullivan, Niall
4
Başak, Suleyman
3
Cuthbertson, Keith
3
Kaniel, Ron
3
Nitzsche, Dirk
3
Todorovic, Natasa
3
Andreu, Laura
2
Chaiyuth Padungsaksawasdi
2
Fletcher, Jonathan
2
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2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Kočenda, Evžen
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
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Amzallag, Adrien
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An, Yunbi
1
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1
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Discussion paper / Centre for Economic Policy Research
International review of financial analysis
Research in international business and finance
Journal of banking & finance
89
Finance research letters
62
Journal of financial economics
60
The journal of asset management
52
Working paper / Centre for Financial Research
46
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43
NBER working paper series
40
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40
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33
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26
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24
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22
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21
Pacific-Basin finance journal
21
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Diversification and portfolio management of mutual funds
18
Economic modelling
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17
Applied economics letters
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European financial management : the journal of the European Financial Management Association
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Energy economics
15
Journal of risk
15
The journal of portfolio management : a publication of Institutional Investor
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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
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
4
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
5
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:
6
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
7
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
8
Fund managers, career concerns, and asset price volatility
Guerrieri, Veronica
;
Kondor, Péter
-
2011
Persistent link: https://www.econbiz.de/10009242929
Saved in:
9
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
10
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
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