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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Internationaler Finanzmarkt"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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ARCH model
Internationaler Finanzmarkt
Investment Fund
Portfolio selection
357
Portfolio-Management
357
Theorie
113
Theory
113
Capital income
89
Kapitaleinkommen
89
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67
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67
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48
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Pavlova, Anna
4
Başak, Suleyman
3
Kaniel, Ron
3
Chaiyuth Padungsaksawasdi
2
Devereux, Michael B.
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Lau, Chi Keung
2
Prat, Andrea
2
Pástor, Ľuboš
2
Rigobón, Roberto
2
Shapiro, Alex
2
Timmermann, Allan
2
Vidal-García, Javier
2
Zaremba, Adam
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Albuquerque, Rui
1
Alda, Mercedes
1
Alomari, Mohammad
1
Alt, Aydogan
1
Andreu, Laura
1
Asongu, Simplice
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1
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1
Chen, XiaoHua
1
Chen, Yugang
1
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1
Chkili, Walid
1
Chokaev, Bekhan
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
104
Finance research letters
71
Journal of financial economics
71
International review of financial analysis
70
NBER working paper series
66
Working paper / National Bureau of Economic Research, Inc.
66
The journal of asset management
52
Journal of empirical finance
48
NBER Working Paper
48
Working paper / Centre for Financial Research
46
The North American journal of economics and finance : a journal of financial economics studies
36
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34
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34
Journal of international financial markets, institutions & money
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
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32
Journal of international money and finance
31
International review of economics & finance : IREF
30
The journal of finance : the journal of the American Finance Association
29
Discussion papers / CEPR
28
Journal of investment management : JOIM
27
Managerial finance
27
Financial markets and portfolio management
26
Pacific-Basin finance journal
26
Economic modelling
24
Journal of risk and financial management : JRFM
24
Global finance journal
23
Applied economics letters
22
Financial services review : the journal of individual financial management
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
The review of financial studies
22
Research paper series / Swiss Finance Institute
21
Review of quantitative finance and accounting
21
The journal of portfolio management : a publication of Institutional Investor
20
The journal of wealth management
20
Economics letters
19
Investment management and financial innovations
19
Diversification and portfolio management of mutual funds
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ECONIS (ZBW)
79
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1
Free flows, limited diversification : explaining the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.
;
Voth, Hans-Joachim
-
2008
Persistent link: https://www.econbiz.de/10003773989
Saved in:
2
A portfolio theory of international capital flows
Devereux, Michael B.
;
Saitō, Makoto
-
2006
Persistent link: https://www.econbiz.de/10003355329
Saved in:
3
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:
4
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
5
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
6
Financial globalization and monetary policy
Devereux, Michael B.
;
Sutherland, Alan
-
2007
Persistent link: https://www.econbiz.de/10003443947
Saved in:
7
International macro-finance
Pavlova, Anna
;
Rigobón, Roberto
-
2011
Persistent link: https://www.econbiz.de/10008859040
Saved in:
8
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
9
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:
10
Global private information in international equity markets
Albuquerque, Rui
;
Bauer, Gregory H.
;
Schneider, Martin
-
2006
Persistent link: https://www.econbiz.de/10003381765
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