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Yang, Chunpeng; Yang, Jianlei - In: Emerging markets, finance & trade : a journal of the … 55 (2019) 12, pp. 2886-2903

Persistent link: https://www.econbiz.de/10012211045

Fu, Jiajia; Xu, Fangming; Zeng, Cheng; Zheng, Liyi - In: Journal of accounting, auditing & finance : JAAF 39 (2024) 3, pp. 726-753

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Avoiding idiosyncratic volatility : flow sensitivity to individual stock returns

Di Maggio, Marco; Franzoni, Francesco; Kogan, Shimon; … - 2023

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Multi-level analysis of dynamic portfolio formations : Central European countries

Princ, Michael - 2013

The paper focused on measuring efficiency of investment strategies and portfolio optimization based on dynamic portfolio formation using the global minimum variance approach in a region of central European countries. The paper analyses DCC GARCH model, which was employed in order to obtain...

Persistent link: https://www.econbiz.de/10009786883

Quarterly accruals or cash flows in portfolio construction?

Livnat, Joshua; López-Espinosa, Germán - In: Financial analysts' journal : FAJ 64 (2008) 3, pp. 67-79

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Investor education : how plan sponsors should report your returns

Johnston, Ken; Hatem, John J.; Carnes, Thomas A. - In: Managerial finance 36 (2010) 4, pp. 354-363

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The cross-section of equity returns and assets' fundamental cash-flow risk

Galsband, Victoria - In: Financial markets and portfolio management 24 (2010) 4, pp. 327-351

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Managing investment revenue

Kizildag, Murat; Barber, Nelson; Goh, Ben K. - In: International journal of revenue management : IJRM 4 (2010) 2, pp. 195-210

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Cashflow replication with mismatch constraints

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On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry

Matallín-Sáez, Juan Carlos - In: Applied economics 43 (2011) 25/27, pp. 4069-4079

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