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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:"World"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
World
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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47
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47
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Internationaler Finanzmarkt
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Başak, Suleyman
3
Kaniel, Ron
3
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
Shapiro, Alex
2
Söderlind, Paul
2
Timmermann, Allan
2
Vidal-García, Javier
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Alt, Aydogan
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bastías, Jaime
1
Bedi, Prateek
1
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1
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1
Bodnaruk, Andrij
1
Bugan, Mehmet Fatih
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Caliskan Terzioglu, Hande
1
Catão, Luis
1
Cevik, Emrah Ismail
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chhaochharia, Vidhi
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
132
Finance research letters
106
International review of financial analysis
85
NBER working paper series
78
Journal of financial economics
75
Working paper / National Bureau of Economic Research, Inc.
68
The journal of asset management
64
Journal of empirical finance
58
NBER Working Paper
56
Journal of financial and quantitative analysis : JFQA
49
Working paper / Centre for Financial Research
48
Journal of international money and finance
46
Journal of international financial markets, institutions & money
45
Applied economics
44
International review of economics & finance : IREF
43
The North American journal of economics and finance : a journal of financial economics studies
43
Energy economics
41
Journal of investment management : JOIM
36
Discussion papers / CEPR
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The European journal of finance
35
The journal of finance : the journal of the American Finance Association
35
Applied economics letters
31
Economic modelling
30
Financial markets and portfolio management
30
Global finance journal
29
Managerial finance
29
Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
IMF working papers
28
The review of financial studies
28
Economics letters
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of risk and financial management : JRFM
25
Review of quantitative finance and accounting
25
SpringerLink / Bücher
25
The journal of wealth management
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
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ECONIS (ZBW)
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1
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
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
EMU, EU, capital market integration and consumption smoothing
Christev, Atanas
;
Mélitz, Jacques
-
2010
Persistent link: https://www.econbiz.de/10003969538
Saved in:
7
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
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
The time-varying systematic risk of carry trade strategies
Christiansen, Charlotte
;
Ranaldo, Angelo
;
Söderlind, Paul
-
2009
Persistent link: https://www.econbiz.de/10003875726
Saved in:
10
Elasticity optimism
Imbs, Jean
;
Méjean, Isabelle
-
2009
Persistent link: https://www.econbiz.de/10003813483
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