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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"NBER Working Paper"
~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
Portfolio selection
736
Portfolio-Management
736
Theorie
311
Theory
311
Capital income
156
Kapitaleinkommen
156
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115
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115
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79
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76
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Başak, Suleyman
3
Frazzini, Andrea
3
Kaniel, Ron
3
Pastor, Lubos
3
Schmukler, Sergio L.
3
Sialm, Clemens
3
Stambaugh, Robert F.
3
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Guerrieri, Veronica
2
Hammoudeh, Shawkat
2
Kabiller, David
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Manoel, Paulo
2
Pavlova, Anna
2
Pedersen, Lasse Heje
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Shleifer, Andrei
2
Shoven, John B.
2
Taylor, Lucian A.
2
Timmermann, Allan
2
Vidal-García, Javier
2
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1
Al Rababa'a, Abdel Razzaq
1
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1
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1
Alt, Aydogan
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Andreu, Laura
1
Asongu, Simplice
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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1
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Discussion paper / Centre for Economic Policy Research
NBER Working Paper
Research in international business and finance
Journal of banking & finance
89
Finance research letters
64
Journal of financial economics
64
International review of financial analysis
55
The journal of asset management
52
Working paper / Centre for Financial Research
46
Journal of empirical finance
43
NBER working paper series
40
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40
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33
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32
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30
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27
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26
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26
Applied economics
25
Financial markets and portfolio management
24
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24
Discussion papers / CEPR
23
Managerial finance
23
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22
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22
Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
21
Review of quantitative finance and accounting
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Economic modelling
18
Global finance journal
18
The review of financial studies
18
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17
Applied economics letters
16
European financial management : the journal of the European Financial Management Association
16
Energy economics
15
Journal of risk
15
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
91
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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
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
10
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
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