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~subject:"Portfolio selection"
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Portfolio selection
China
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
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69
Kraft, Holger
64
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63
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61
Korn, Ralf
56
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56
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54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
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50
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50
Schenk-Hoppé, Klaus Reiner
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49
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47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
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Račev, Svetlozar T.
41
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National Bureau of Economic Research
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OECD
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Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
12
World Bank
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Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
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CFA Institute <Charlottesville, Va.>
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Ekonomiska forskningsinstitutet <Stockholm>
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FinanzBuch Verlag
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Springer International Publishing
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Federal Reserve System / Division of Research and Statistics
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5
International Association for the Study of Insurance Economics
5
International Finance Corporation
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Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
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Journal of banking & finance
571
NBER working paper series
538
Finance research letters
475
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460
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
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379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
133
Working paper
132
The journal of wealth management
131
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ECONIS (ZBW)
43,835
RePEc
110
EconStor
11
Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
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1
Is style drift informative? : evidence from mutual funds in
China
Zhang, Ping
;
Lv, Zi-Xu
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015061663
Saved in:
2
The shrouded business of style drift in active mutual funds
Chua, Angeline Kim Pei
;
Tam, On-kit
- In:
The journal of corporate finance : contracting, …
64
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012295888
Saved in:
3
Style drift : evidence from small-cap mutual funds
Cao, Charles Q.
;
Iliev, Peter
;
Velthuis, Raisa
- In:
Journal of banking & finance
78
(
2017
),
pp. 42-57
Persistent link: https://www.econbiz.de/10011814827
Saved in:
4
Stock-selection timing
Jiang, George J.
;
Zaynutdinova, Gulnara R.
;
Zhang, Huacheng
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012819672
Saved in:
5
The performance and market timing ability of Chinese mutual funds
He, Wei
;
Cao, Bolong
;
Baker, H. Kent
- In:
Financial services review : the journal of individual …
24
(
2015
)
3
,
pp. 289-311
Persistent link: https://www.econbiz.de/10011392060
Saved in:
6
Portfolio distortions among institutional investors : evidence from
China
Huang, Tao
;
Hu, Yuancheng
;
Wang, Yang
;
Zhang, Weidong
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
)
3
,
pp. 196-220
Persistent link: https://www.econbiz.de/10010465233
Saved in:
7
Do mutual funds lose talent to hedge funds? : evidence from
China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
8
How do mutual funds in
China
exploit investor sentiment?
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
; …
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
14
,
pp. 4020-4035
Persistent link: https://www.econbiz.de/10012650079
Saved in:
9
Timing ability of
China
mutual fund investors
Zhou, Kaiguo
;
Wong, Michael C. S.
- In:
Emerging markets finance & trade : a journal of the …
48
(
2012
),
pp. 116-128
Persistent link: https://www.econbiz.de/10009778691
Saved in:
10
Mutual fund herding and return comovement in Chinese equities
Caglayan, Mustafa O.
;
Hu, Yu
;
Xue, Wenjun
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013332461
Saved in:
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