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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Portfolio diversification"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
Portfolio diversification
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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Başak, Suleyman
3
Kaniel, Ron
3
Chaiyuth Padungsaksawasdi
2
Coeurdacier, Nicolas
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Timmermann, Allan
2
Vidal-García, Javier
2
Ababio, Kofi A.
1
Al Rababa'a, Abdel Razzaq
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Alomari, Mohammad
1
Alt, Aydogan
1
Andreu, Laura
1
Asongu, Simplice
1
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1
Auer, Benjamin R.
1
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1
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1
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1
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1
Chen, XiaoHua
1
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1
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1
Chhaochharia, Vidhi
1
Chkili, Walid
1
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1
Chunhachinda, Pornchai
1
Clare, Andrew D.
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Discussion paper / Centre for Economic Policy Research
Research in international business and finance
Journal of banking & finance
100
Finance research letters
76
International review of financial analysis
69
Journal of financial economics
65
Working paper / National Bureau of Economic Research, Inc.
56
The journal of asset management
53
NBER working paper series
51
Working paper / Centre for Financial Research
46
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45
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41
The North American journal of economics and finance : a journal of financial economics studies
38
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34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
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32
International review of economics & finance : IREF
30
Pacific-Basin finance journal
30
Journal of international financial markets, institutions & money
29
Financial markets and portfolio management
27
Journal of investment management : JOIM
27
The journal of finance : the journal of the American Finance Association
27
Applied economics
26
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25
Economic modelling
24
Financial services review : the journal of individual financial management
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Discussion papers / CEPR
23
Review of quantitative finance and accounting
22
Energy economics
21
Journal of international money and finance
21
Research paper series / Swiss Finance Institute
21
The journal of wealth management
19
The review of financial studies
19
Diversification and portfolio management of mutual funds
18
Global finance journal
18
Economics letters
17
European financial management : the journal of the European Financial Management Association
17
Investment management and financial innovations
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
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ECONIS (ZBW)
75
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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
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2
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
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3
Do trade costs in goods market lead to home bias in equities?
Coeurdacier, Nicolas
-
2008
Persistent link: https://www.econbiz.de/10003774027
Saved in:
4
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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5
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
6
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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7
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
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8
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:
9
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
10
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
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