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~person:"Matallín-Sáez, Juan Carlos"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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Matallín-Sáez, Juan Carlos
Kleijnen, Jack P. C.
15
Nelson, Barry L.
12
Koopman, Siem Jan
8
Mehdad, Ehsan
8
Platen, Eckhard
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Does active management add value? : new evidence from a quantile regression approach
Matallín-Sáez, Juan Carlos
;
Soler-Domínguez, Amparo
; …
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1734-1751
Persistent link: https://www.econbiz.de/10012214768
Saved in:
2
Is ethical money sensitive to past returns? : the case of portfolio constraints and persistence in Islamic funds
Abd-Elsalam, Omneya H.
;
Duygun, Meryem
; …
- In:
Journal of financial services research : JFSR
51
(
2017
)
3
,
pp. 363-384
Persistent link: https://www.econbiz.de/10011777288
Saved in:
3
Better
performance
of mutual funds with lower R2's does not suggest that active management pays
Matallín-Sáez, Juan Carlos
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 367-387
Persistent link: https://www.econbiz.de/10014370381
Saved in:
4
Addressing mutual fund
performance
across investment styles
Mingo-López, Diego Víctor de
;
Matallín-Sáez, Juan Carlos
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 135-139
Persistent link: https://www.econbiz.de/10012803401
Saved in:
5
On management risk and price in the mutual fund industry : style and
performance
distribution analysis
Matallín-Sáez, Juan Carlos
;
Soler-Domínguez, Amparo
; …
- In:
Risk management : an international journal
23
(
2021
)
1/2
,
pp. 150-171
Persistent link: https://www.econbiz.de/10012544576
Saved in:
6
Mutual fund
performance
: dividends do matter
Mingo-López, Diego Víctor de
;
Matallín-Sáez, Juan Carlos
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 455-460
Persistent link: https://www.econbiz.de/10010507858
Saved in:
7
The role of passive effects in the relationship between active management and short-term
performance
: evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
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