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~isPartOf:"Financial services review : the journal of individual financial management"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"World"
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ARCH model
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Portfolio selection
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Chaiyuth Padungsaksawasdi
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Echaust, Krzysztof
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Hammoudeh, Shawkat
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Just, Małgorzata
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Kanuri, Srinidhi
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Financial services review : the journal of individual financial management
Research in international business and finance
Journal of banking & finance
132
Finance research letters
104
International review of financial analysis
85
NBER working paper series
78
Journal of financial economics
71
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 financial markets, institutions & money
45
Journal of international money and finance
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Applied economics
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
42
Energy economics
40
Journal of investment management : JOIM
36
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
Discussion paper / Centre for Economic Policy Research
33
Discussion papers / CEPR
32
Applied economics letters
31
Economic modelling
30
Financial markets and portfolio management
29
Global finance journal
29
Managerial finance
29
Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
The review of financial studies
28
IMF working papers
27
The journal of portfolio management : a publication of Institutional Investor
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Journal of risk and financial management : JRFM
25
Review of quantitative finance and accounting
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SpringerLink / Bücher
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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
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Shortfall risk of target-date funds during retirement
Spitzer, John J.
;
Singh, Sandeep
- In:
Financial services review : the journal of individual …
17
(
2008
)
2
,
pp. 143-153
Persistent link: https://www.econbiz.de/10003756665
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2
Low-β investing with mutual funds
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
4
,
pp. 361-383
Persistent link: https://www.econbiz.de/10011392044
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3
Does it pay to diversify? : US vs international ETFs
Kanuri, Srinidhi
;
MacLeod, Robert W.
- In:
Financial services review : the journal of individual …
24
(
2015
)
3
,
pp. 249-270
Persistent link: https://www.econbiz.de/10011392054
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4
The performance and market timing ability of Chinese mutual funds
He, Wei
;
Cao, Bolong
;
Baker, H. Kent
- In:
Financial services review : the journal of individual …
24
(
2015
)
3
,
pp. 289-311
Persistent link: https://www.econbiz.de/10011392060
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5
Does active management work? : evidence from equity sector funds
Lin, Crystal Y.
- In:
Financial services review : the journal of individual …
23
(
2014
)
3
,
pp. 249-271
Persistent link: https://www.econbiz.de/10011312448
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6
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
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7
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
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8
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
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9
Are mutual fund managers selecting the right benchmark index?
Costa, Bruce A.
;
Jakob, Keith
- In:
Financial services review : the journal of individual …
20
(
2011
)
2
,
pp. 129-143
Persistent link: https://www.econbiz.de/10009626220
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10
Determining the "glide path" for target-date funds
Boscaljon, Brian
- In:
Financial services review : the journal of individual …
20
(
2011
)
2
,
pp. 113-128
Persistent link: https://www.econbiz.de/10009626221
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