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~isPartOf:"Journal of financial economics"
~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
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Portfolio selection
407
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Wermers, Russ
4
Choi, Jaewon
3
Zambrana, Rafael
3
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2
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2
Chaiyuth Padungsaksawasdi
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2
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2
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2
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2
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Journal of financial economics
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
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
45
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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
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35
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33
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32
Applied economics letters
31
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30
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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
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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
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Financial services review : the journal of individual financial management
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ECONIS (ZBW)
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1
Investing in mutual funds when returns are predictable
Avramov, Doron
;
Wermers, Russ
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 339-377
Persistent link: https://www.econbiz.de/10003353930
Saved in:
2
Individual investor mutual fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 223-237
Persistent link: https://www.econbiz.de/10003850990
Saved in:
3
Do mutual funds time the market? : Evidence from portfolio holdings
Jiang, George J.
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
86
(
2007
)
3
,
pp. 724-758
Persistent link: https://www.econbiz.de/10003614531
Saved in:
4
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
Saved in:
5
Dividend distributions and closed-end fund discounts
Day, Theodore E.
;
Li, George Z.
;
Xu, Yexiao
- In:
Journal of financial economics
100
(
2011
)
3
,
pp. 579-593
Persistent link: https://www.econbiz.de/10009242049
Saved in:
6
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
- In:
Journal of financial economics
101
(
2011
)
2
,
pp. 264-296
Persistent link: https://www.econbiz.de/10009242863
Saved in:
7
Performance maximization of actively managed funds
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 574-595
Persistent link: https://www.econbiz.de/10009247600
Saved in:
8
Red and blue investing : values and finance
Hong, Harrison G.
;
Kostovetsky, Leonard
- In:
Journal of financial economics
103
(
2012
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009492488
Saved in:
9
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
10
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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