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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Volatilität"
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Portfolio Optimization in Corp...
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Chaiyuth Padungsaksawasdi
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Gozgor, Giray
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Hammoudeh, Shawkat
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Shleifer, Andrei
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Vidal-García, Javier
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Research in international business and finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
117
Finance research letters
98
Journal of financial economics
88
International review of financial analysis
77
The journal of asset management
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Journal of empirical finance
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NBER working paper series
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Pacific-Basin finance journal
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European journal of operational research : EJOR
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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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ECONIS (ZBW)
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1
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 233-265
Persistent link: https://www.econbiz.de/10001047788
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2
Attracting flows by attracting big clients
Cohen, Lauren
;
Schmidt, Breno
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2125-2151
Persistent link: https://www.econbiz.de/10003899923
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3
The relation between price and performance in the mutual fund industry
Gil-Bazo, Javier
;
Ruiz-Verdú, Pablo
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2153-2183
Persistent link: https://www.econbiz.de/10003899928
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4
Business networks, corporate governance, and contracting in the mutual fund industry
Kuhnen, Camelia M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2185-2220
Persistent link: https://www.econbiz.de/10003899932
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5
Fund manager use of public information : new evidence on managerial skills
Kacperczyk, Marcin
;
Seru, Amit
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 485-528
Persistent link: https://www.econbiz.de/10003444980
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6
Exploring the nature of "trader intuition"
Bruguier, Antoine J.
;
Quartz, Steven R.
;
Bossaerts, Peter L.
- In:
The journal of finance : the journal of the American …
65
(
2010
)
5
,
pp. 1703-1723
Persistent link: https://www.econbiz.de/10008668196
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7
False discoveries in mutual fund performance : measuring luck in estimated alphas
Barras, Laurent
;
Scaillet, Olivier
;
Wermers, Russ
- In:
The journal of finance : the journal of the American …
65
(
2010
)
1
,
pp. 179-216
Persistent link: https://www.econbiz.de/10003923940
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8
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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9
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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10
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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