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subject:"Investment Fund"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Forecasting model"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Forecasting model
Portfolio selection
354
Portfolio-Management
354
Theorie
159
Theory
159
Capital income
98
Kapitaleinkommen
98
Anlageverhalten
65
Behavioural finance
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Investmentfonds
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Entscheidung unter Unsicherheit
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portfolio choice
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Dai, Zhifeng
2
Grinblatt, Mark
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
Roon, Frans de
2
Tang, Yuehua
2
Tiwari, Ashish
2
Verbeek, Marno
2
Wermers, Russ
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
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1
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1
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1
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1
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1
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1
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1
Boudt, Kris
1
Bouri, Elie
1
Božović, Miloš
1
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1
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1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chan, Kam C.
1
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1
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1
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1
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1
Chiang, Yu Hsuan
1
Chordia, Tarun
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
102
Journal of financial economics
75
International review of financial analysis
65
Journal of empirical finance
56
The journal of asset management
51
Finance research letters
50
NBER working paper series
47
Working paper / Centre for Financial Research
46
Working paper / National Bureau of Economic Research, Inc.
46
Journal of financial and quantitative analysis : JFQA
39
NBER Working Paper
37
Pacific-Basin finance journal
37
Research in international business and finance
32
Journal of investment management : JOIM
31
The European journal of finance
30
Discussion paper / Centre for Economic Policy Research
28
Discussion papers / CEPR
28
Applied economics
26
The journal of finance : the journal of the American Finance Association
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International journal of forecasting
25
Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Financial markets and portfolio management
24
Journal of forecasting
24
Managerial finance
24
International review of economics & finance : IREF
23
Financial services review : the journal of individual financial management
22
The journal of portfolio management : a publication of Institutional Investor
22
Quantitative finance
21
Swiss Finance Institute Research Paper
21
European journal of operational research : EJOR
20
Review of quantitative finance and accounting
20
The journal of wealth management
20
Investment management and financial innovations
19
Applied economics letters
18
Applied financial economics
18
Diversification and portfolio management of mutual funds
18
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
71
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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
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
3
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
4
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
5
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
6
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
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7
Chinese asset managers' monetary policy forecasts and fund performance
Ammer, John
;
Rogers, John A.
;
Wang, Gang
;
Yu, Yang
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 598-616
Persistent link: https://www.econbiz.de/10014289684
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8
Analyzing active fund managers' commitment to ESG : evidence from the United Nations principles for responsible investment
Kim, Soohun
;
Yoon, Aaron
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 741-758
Persistent link: https://www.econbiz.de/10014294148
Saved in:
9
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
10
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
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