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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Volatilität"
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ARCH model
Investment Fund
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Portfolio selection
289
Portfolio-Management
289
Capital income
103
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103
Theorie
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Levy, Moshe
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Vidal-García, Javier
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Journal of investment management : JOIM
Research in international business and finance
Journal of banking & finance
117
Finance research letters
96
Journal of financial economics
83
International review of financial analysis
77
The journal of asset management
69
Journal of empirical finance
66
NBER working paper series
60
Working paper / National Bureau of Economic Research, Inc.
58
The North American journal of economics and finance : a journal of financial economics studies
50
NBER Working Paper
49
International review of economics & finance : IREF
47
Working paper / Centre for Financial Research
47
Research paper series / Swiss Finance Institute
40
Journal of financial and quantitative analysis : JFQA
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Applied economics
37
Energy economics
36
Journal of risk and financial management : JRFM
35
The European journal of finance
33
Discussion paper / Centre for Economic Policy Research
32
Journal of international financial markets, institutions & money
32
Discussion papers / CEPR
31
The journal of finance : the journal of the American Finance Association
31
Swiss Finance Institute Research Paper
30
Economic modelling
29
Investment management and financial innovations
29
Pacific-Basin finance journal
29
Quantitative finance
29
The review of financial studies
29
Financial markets and portfolio management
27
Managerial finance
27
European journal of operational research : EJOR
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Applied economics letters
23
European financial management : the journal of the European Financial Management Association
23
Financial services review : the journal of individual financial management
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Review of quantitative finance and accounting
23
Risks : open access journal
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ECONIS (ZBW)
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1
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
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2
Managing the volatility of alpha models
Elavia, Tony H.
;
Kim, Migene
- In:
Journal of investment management : JOIM
9
(
2011
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10009532395
Saved in:
3
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
Saved in:
4
Mutual fund's net economic alpha : definition and evidence
Garyn-Tal, Sharon
;
Lauterbach, Beni
- In:
Journal of investment management : JOIM
11
(
2013
)
2
,
pp. 73-91
Persistent link: https://www.econbiz.de/10009763908
Saved in:
5
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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6
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
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7
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
8
Demystifying managed futures
Hurst, Brian
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 42-58
Persistent link: https://www.econbiz.de/10010195994
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9
Generating superior performance in private equity : a new investment methodology
Kothari, S. P.
;
Swamy, Gitanjali
;
Danilov, Konstantin
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 28-41
Persistent link: https://www.econbiz.de/10010196006
Saved in:
10
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
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