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~isPartOf:"Financial services review : the journal of individual financial management"
~isPartOf:"Research in international business and finance"
~subject:"Behavioural finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Behavioural finance
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Portfolio selection
205
Portfolio-Management
205
Capital income
71
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71
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Chaiyuth Padungsaksawasdi
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Eom, Cheoljun
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Gozgor, Giray
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Financial services review : the journal of individual financial management
Research in international business and finance
Journal of banking & finance
183
Finance research letters
127
NBER working paper series
124
Journal of financial economics
108
Insurance / Mathematics & economics
107
International review of financial analysis
103
Working paper / National Bureau of Economic Research, Inc.
82
The journal of asset management
81
NBER Working Paper
79
European journal of operational research : EJOR
69
Management science : journal of the Institute for Operations Research and the Management Sciences
68
Journal of empirical finance
66
SpringerLink / Bücher
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64
Wiley finance series
61
The journal of portfolio management : a publication of Institutional Investor
59
International review of economics & finance : IREF
58
Pacific-Basin finance journal
58
Working paper / Centre for Financial Research
58
The North American journal of economics and finance : a journal of financial economics studies
57
Journal of investment management : JOIM
56
Research paper series / Swiss Finance Institute
56
Journal of risk and financial management : JRFM
55
Discussion paper / Centre for Economic Policy Research
54
Applied economics
52
Quantitative finance
52
Journal of financial and quantitative analysis : JFQA
51
The European journal of finance
50
The journal of investing
49
The journal of finance : the journal of the American Finance Association
47
Discussion papers / CEPR
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Investment management and financial innovations
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Journal of risk
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The journal of wealth management
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Economic modelling
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The review of financial studies
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The journal of portfolio management : JPM
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Financial markets and portfolio management
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ECONIS (ZBW)
97
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1
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
Investing in Mad Money : price and style effects
Bolster, Paul J.
;
Trahan, Emery Anthony
- In:
Financial services review : the journal of individual …
18
(
2009
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10003860700
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3
Harvesting capital gains and losses
Smith, Margaret Hwang
;
Smith, Gary
- In:
Financial services review : the journal of individual …
17
(
2008
)
4
,
pp. 309-321
Persistent link: https://www.econbiz.de/10003849077
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4
Reality check : the implications of applying sustainable withdrawal rate analysis to real world portfolios
Liu, Qianqiu
;
Chang, Rosita P.
;
De Jong, Jack C.
; …
- In:
Financial services review : the journal of individual …
18
(
2009
)
2
,
pp. 123-139
Persistent link: https://www.econbiz.de/10008647758
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5
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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6
How risky is your retirement income risk model?
Collins, Patrick J.
;
Lam, Huy
;
Stampfli, Josh
- In:
Financial services review : the journal of individual …
24
(
2015
)
3
,
pp. 193-216
Persistent link: https://www.econbiz.de/10011392047
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7
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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8
Investment performance of AAII stock screens over diverse markets
North, David
;
Stevens, Jerry L.
- In:
Financial services review : the journal of individual …
24
(
2015
)
2
,
pp. 157-176
Persistent link: https://www.econbiz.de/10011312339
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9
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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10
What determines risk tolerance?
Guillemette, Michael
;
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10011312451
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