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Efficient portfolio management : classical and modern approaches
Vinell, Lars; Fischerström, Jonas; Nilsson, Martin - 2007 - 1. ed.
Persistent link: https://www.econbiz.de/10003588807
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Stock selection and timing ability of the Taiwan equity funds : the application of stochastic beta, GARCH, and nonlinear GLS
Goo, Yeong-Jia; Chang, Feng-Huei; Chiu, Kuo-Liang - In: Modern economy 6 (2015) 2, pp. 153-164
Persistent link: https://www.econbiz.de/10011286014
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Government policy and ownership of equity securities
Rydqvist, Kristian; Spizman, Joshua; Strebulaev, Ilya A. - In: Journal of financial economics 111 (2014) 1, pp. 70-85
Persistent link: https://www.econbiz.de/10010255540
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Equity style allocation : a nonparametric approach
Subbiah, Mohan; Fabozzi, Frank J. - In: The journal of asset management 17 (2016) 3, pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
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Do focused funds offer superior performance in an emerging market? : evidence from Taiwan’s stock market
Shyu, Jonchi; Lin, Jia-chi; Chang, Chi-chong - In: Emerging markets finance & trade : a journal of the … 50 (2014), pp. 202-218
Persistent link: https://www.econbiz.de/10010403716
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Time aspects of a fund manager appraisal
Ivin, Evgeny A.; Kurbatskiy, Alexey N.; Slovesnov, … - In: International journal of computational economics and … 4 (2014) 1/2, pp. 96-111
Persistent link: https://www.econbiz.de/10010411208
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Asset Allocations and Risk-Return Tradeoffs of Target-Date Funds
Pang, Gaobo - 2009
This stochastic simulation analysis examines the risk characteristics of target-date funds focusing on the trade-offs between wealth creation and security. The dynamic portfolio adjustment of marketed target-date funds, with varied asset allocations, along age and various time horizons is shown....
Persistent link: https://www.econbiz.de/10013158197
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Is there a diversification "cost" of Shari'ah compliance? Empirical evidence from Malaysian equities
Kamil, Nazrol K. M.; Obiyathulla Ismath Bacha; Mansur Masih - In: Economic systems 45 (2021) 1, pp. 1-16
Persistent link: https://www.econbiz.de/10012797863
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What drives Active Share? : Active Stock Selection or Active Stock Weights
Karoui, Aymen; Patel, Saurin - In: Journal of investment management : JOIM 18 (2020) 4, pp. 75-93
Persistent link: https://www.econbiz.de/10012589438
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Optimizing stock market returns during global pandemic using regression in the context of Indian stock market
Debnath, Pradip; Srivastava, Hari M. - In: Journal of risk and financial management : JRFM 14 (2021) 8, pp. 1-10
Stock markets around the world experienced a massive collapse during the first wave of COVID-19. Roughly in the month of January 2021, the second wave of COVID-19 struck in India, reaching its peak in May, and by the end of May, the active cases started to decline. A third wave is again...
Persistent link: https://www.econbiz.de/10012627066