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isPartOf:"Working paper"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Portfolio-Management"
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Portfolio-Management
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108
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Clare, Andrew D.
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Working paper
International review of financial analysis
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NBER working paper series
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The review of financial studies
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Applied economics letters
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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European financial management : the journal of the European Financial Management Association
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Review of quantitative finance and accounting
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
Multi-sector bond funds : new evidence on global and domestic drivers and effectiveness of capital account measures
Mercado, Rogelio V. <Jr.>
;
Sanfilippo, Luca
-
2024
-
Version Date: 06 April 2024
Persistent link: https://www.econbiz.de/10014507576
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
4
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
5
The anatomy of index rebalancings: evidence from transaction data
Escobar, Mariana
;
Pandolfi, Lorenzo
;
Pedraza, Alvaro
; …
-
2021
Persistent link: https://www.econbiz.de/10012803354
Saved in:
6
Portfolio management for insurers and pension funds and COVID19 : targeting volatility for equity, balanced and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
-
2021
Persistent link: https://www.econbiz.de/10012585979
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Hidden Gem or Fool's Gold : can passive ESG ETFs outperform the benchmarks?
Dumitrescu, Ariadna
;
Järvinen, Jesse
;
Zakriya, Mohammed
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248926
Saved in:
10
Performance persistence and style consistency of Indian fixed income mutual funds : a longitudinal study
Patel, Mayank
;
Madhavan, Vinodh
;
Das Gupta, Supratim
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014249122
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