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person:"Warnock, Francis E."
~person:"Kane, Alex"
~person:"Wermers, Russ"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
24
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Warnock, Francis E.
Kane, Alex
Wermers, Russ
Fabozzi, Frank J.
77
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
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Li, Duan
30
Platen, Eckhard
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Prigent, Jean-Luc
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Guidolin, Massimo
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Kang, Sang Hoon
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Auer, Benjamin R.
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Martellini, Lionel
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Levy, Haim
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Lo, Andrew W.
26
Tiwari, Aviral Kumar
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Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
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Journal of financial economics
4
Journal of international money and finance
3
Journal of financial and quantitative analysis : JFQA
2
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2
Journal of investment management : JOIM
2
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
24
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1
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
2
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
Saved in:
3
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650222
Saved in:
4
Do fund managers misestimate climatic disaster risk
Alok, Shashwat
;
Kumar, Nitin
;
Wermers, Russ
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012198076
Saved in:
5
Currency matters : analyzing international bond portfolios
Burger, John D.
;
Warnock, Francis E.
;
Warnock, Veronica C.
- In:
Journal of international economics
114
(
2018
),
pp. 376-388
Persistent link: https://www.econbiz.de/10012038042
Saved in:
6
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
7
Managerial rents vs. shareholder value in delegated portfolio management : the case of closed-end funds
Wu, Youchang
;
Wermers, Russ
;
Zechner, Josef
- In:
The review of financial studies
29
(
2016
)
12
,
pp. 3428-3470
Persistent link: https://www.econbiz.de/10011620115
Saved in:
8
Uncommon value : the characteristics and investment performance of contrarian funds
Wei, Kelsey D.
;
Wermers, Russ
;
Yao, Tong
- In:
Management science : journal of the Institute for …
61
(
2015
)
10
,
pp. 2394-2414
Persistent link: https://www.econbiz.de/10011386151
Saved in:
9
Decentralization in pension fund management
Blake, David
;
Rossi, Alberto
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of investment management : JOIM
13
(
2015
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011635341
Saved in:
10
Uncovered Equity Parity and rebalancing in international portfolios
Curcuru, Stephanie E.
;
Thomas, Charles P.
;
Warnock, …
- In:
Journal of international money and finance
47
(
2014
),
pp. 86-99
Persistent link: https://www.econbiz.de/10010464035
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