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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Pacific-Basin finance journal"
~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
491
Portfolio-Management
491
Capital income
147
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147
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131
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131
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Başak, Suleyman
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Kaniel, Ron
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Lei, He
2
Li, Mingsheng
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Mansley, Nick
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Prat, Andrea
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Pástor, Ľuboš
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Shapiro, Alex
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Timmermann, Allan
2
Vidal-García, Javier
2
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2
Yi, Li
2
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
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Andreu, Laura
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Discussion paper / Centre for Economic Policy Research
Pacific-Basin finance journal
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
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Journal of international financial markets, institutions & money
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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The journal of wealth management
19
Diversification and portfolio management of mutual funds
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Economic modelling
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Global finance journal
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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
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Journal of risk
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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
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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