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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Behavioural finance"
~subject:"Investment Fund"
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ARCH model
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Portfolio selection
357
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113
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113
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89
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Guiso, Luigi
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3
Dahlquist, Magnus
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Gomes, Francisco J.
3
Massa, Massimo
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Palomino, Frédéric
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Uppal, Raman
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Chaiyuth Padungsaksawasdi
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Eom, Cheoljun
2
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2
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Gozgor, Giray
2
Hammoudeh, Shawkat
2
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2
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2
Park, Jong Won
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2
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2
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2
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1
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133
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115
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109
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91
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ECONIS (ZBW)
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The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
-
2014
Persistent link: https://www.econbiz.de/10010342541
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2
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2006
Persistent link: https://www.econbiz.de/10003310548
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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
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6
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
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7
Information acquisition and portfolio performance
Guiso, Luigi
;
Jappelli, Tullio
-
2006
Persistent link: https://www.econbiz.de/10003388950
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8
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2007
Persistent link: https://www.econbiz.de/10003515861
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9
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
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10
Internalization, clearing and settlement, and liquidity
Degryse, Hans
;
Van Achter, Mark
;
Wuyts, Gunther
-
2012
Persistent link: https://www.econbiz.de/10009502461
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