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~isPartOf:"Journal of financial economics"
~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Investment Fund
Risk management
Portfolio selection
414
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414
Capital income
171
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171
Theorie
126
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126
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Wermers, Russ
4
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Zambrana, Rafael
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Chaiyuth Padungsaksawasdi
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1
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Journal of financial economics
Research in international business and finance
Journal of banking & finance
127
Insurance / Mathematics & economics
98
Finance research letters
82
International review of financial analysis
67
European journal of operational research : EJOR
62
The journal of asset management
58
Risks : open access journal
54
NBER working paper series
51
Working paper / Centre for Financial Research
48
Journal of empirical finance
43
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
42
International review of economics & finance : IREF
39
The journal of portfolio management : a publication of Institutional Investor
39
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38
The North American journal of economics and finance : a journal of financial economics studies
38
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37
SpringerLink / Bücher
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NBER Working Paper
36
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33
Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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Research paper series / Swiss Finance Institute
32
Wiley finance series
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The European journal of finance
30
The journal of investing
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Financial services review : the journal of individual financial management
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Discussion paper / Centre for Economic Policy Research
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Discussion papers / CEPR
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Pacific-Basin finance journal
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Global finance journal
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ECONIS (ZBW)
102
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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
Liquidity risk and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
Saved in:
4
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:
5
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:
6
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:
7
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:
8
The effect of regulation on optimal corporate pension risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
9
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
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10
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
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