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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"ARCH model"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
Portfolio selection
812
Portfolio-Management
812
Theorie
313
Theory
313
USA
212
United States
211
Capital income
172
Kapitaleinkommen
172
Anlageverhalten
109
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109
Investmentfonds
86
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83
Schätzung
83
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77
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75
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70
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98
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Pástor, Ľuboš
4
Başak, Suleyman
3
Kaniel, Ron
3
Schmukler, Sergio L.
3
Berk, Jonathan B.
2
Brown, Stephen J.
2
Chaiyuth Padungsaksawasdi
2
Da, Zhi
2
Frazzini, Andrea
2
Gao, Pengjie
2
Goetzmann, William N.
2
Gozgor, Giray
2
Guerrieri, Veronica
2
Hammoudeh, Shawkat
2
Hong, Harrison G.
2
Jagannathan, Ravi
2
Kabiller, David
2
Kacperczyk, Marcin
2
Kondor, Péter
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Pavlova, Anna
2
Pedersen, Lasse Heje
2
Prat, Andrea
2
Shapiro, Alex
2
Shleifer, Andrei
2
Sialm, Clemens
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
Timmermann, Allan
2
Veronesi, Pietro
2
Vidal-García, Javier
2
Aizenman, Joshua
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Alt, Aydogan
1
Andersen, Torben
1
Andreu, Laura
1
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1
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
89
Finance research letters
62
Journal of financial economics
60
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
Journal of financial and quantitative analysis : JFQA
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
32
The North American journal of economics and finance : a journal of financial economics studies
30
The European journal of finance
27
International review of economics & finance : IREF
26
Journal of investment management : JOIM
26
Applied economics
25
The journal of finance : the journal of the American Finance Association
24
Financial markets and portfolio management
23
Managerial finance
23
Discussion papers / CEPR
22
Financial services review : the journal of individual financial management
22
Journal of risk and financial management : JRFM
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
Investment management and financial innovations
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)
98
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1
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
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2
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
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3
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
;
Modest, David M.
-
1985
Persistent link: https://www.econbiz.de/10000686027
Saved in:
4
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
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5
Fee speech : adverse selection and the regulation of mutual fund fees
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671748
Saved in:
6
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:
7
Multi-market delegated asset management
He, Zhiguo
;
Xiong, Wei
-
2008
Persistent link: https://www.econbiz.de/10003791619
Saved in:
8
Individual investor mutual-fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
-
2008
Persistent link: https://www.econbiz.de/10003792466
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9
Informed trading, liquidity provision, and stock selection by mutual funds
Da, Zhi
;
Gao, Pengjie
;
Jagannathan, Ravi
-
2008
Persistent link: https://www.econbiz.de/10003793423
Saved in:
10
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
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