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~isPartOf:"Research in international business and finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"World"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
World
Portfolio selection
587
Portfolio-Management
587
Theorie
223
Theory
223
USA
174
United States
173
Capital income
137
Kapitaleinkommen
137
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74
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74
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60
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Aizenman, Joshua
3
Bekaert, Geert
3
Goetzmann, William N.
3
Schmukler, Sergio L.
3
Warnock, Francis E.
3
Berk, Jonathan B.
2
Brown, Stephen J.
2
Chaiyuth Padungsaksawasdi
2
Da, Zhi
2
Echaust, Krzysztof
2
Ferson, Wayne E.
2
Frazzini, Andrea
2
Gao, Pengjie
2
Glick, Reuven
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Harvey, Campbell R.
2
Hong, Harrison G.
2
Jagannathan, Ravi
2
Just, Małgorzata
2
Kacperczyk, Marcin
2
Levich, Richard M.
2
Lewis, Karen K.
2
Pedersen, Lasse Heje
2
Pástor, Ľuboš
2
Shleifer, Andrei
2
Sialm, Clemens
2
Stein, Jeremy C.
2
Tesar, Linda L.
2
Vidal-GarcĂa, Javier
2
Werner, Ingrid M.
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
1
Andersen, Torben
1
Andreu, Laura
1
Arnold, Tom
1
Asongu, Simplice
1
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Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
131
Finance research letters
88
International review of financial analysis
85
NBER working paper series
78
Journal of financial economics
71
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 money and finance
45
Applied economics
43
International review of economics & finance : IREF
43
Journal of international financial markets, institutions & money
43
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of investment management : JOIM
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of finance : the journal of the American Finance Association
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Energy economics
33
Applied economics letters
31
Discussion papers / CEPR
30
Economic modelling
30
Financial markets and portfolio management
29
Managerial finance
29
Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
The review of financial studies
29
Global finance journal
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of risk and financial management : JRFM
25
Review of quantitative finance and accounting
25
SpringerLink / BĂĽcher
25
The journal of wealth management
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Financial services review : the journal of individual financial management
23
Economics letters
22
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ECONIS (ZBW)
112
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1
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
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2
Conditional asset allocation in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881186
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3
International equity transactions and US portfolio choice
Tesar, Linda L.
-
1994
Persistent link: https://www.econbiz.de/10000883098
Saved in:
4
The significance of technical trading-rule profits in the foreign exchange market : a bootstrap approach
Levich, Richard M.
;
Thomas, Lee R.
-
1991
Persistent link: https://www.econbiz.de/10000822417
Saved in:
5
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
6
Fee speech : adverse selection and the regulation of mutual fund fees
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
-
1998
Persistent link: https://www.econbiz.de/10000671748
Saved in:
7
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
;
Modest, David M.
-
1985
Persistent link: https://www.econbiz.de/10000686027
Saved in:
8
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
9
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
10
Consumption, stock returns, and the gains from international risk-sharing
Lewis, Karen K.
-
1996
Persistent link: https://www.econbiz.de/10000561385
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