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~isPartOf:"CFS working paper series"
~isPartOf:"Journal of economics & business"
~language:"eng"
~subject:"Portfolio-Management"
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Portfolio-Management
USA
471
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470
Theorie
359
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359
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109
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109
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99
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99
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Chaliasos, Michaēl
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CFS working paper series
Journal of economics & business
Insurance / Mathematics & economics
112
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International business and economics research journal
31
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
30
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28
Fisher College of Business working paper series
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International review of economics & finance : IREF
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
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ECONIS (ZBW)
49
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1
Portfolio choice with endogenous donations : modeling university endowments
Cejnek, Georg
;
Franz, Richard
;
Stoughton, Neal M.
- In:
Journal of economics & business
125/126
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014452665
Saved in:
2
Can mutual fund managers time commonality in stock market misvaluation?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Journal of economics & business
117
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012807403
Saved in:
3
Mean-variance-time : an extension of Markowitz's mean-variance portfolio theory
Fahmy, Hany
- In:
Journal of economics & business
109
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012244920
Saved in:
4
Beliefs-dependent utilities do influence firm-specific wealth (executives' inside equity holdings)
Alsheikh, Muna Ibrahim
- In:
Journal of economics & business
109
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012244925
Saved in:
5
The volatility of mutual fund performance
Livingston, Miles
;
Yao, Ping
;
Zhou, Lei
- In:
Journal of economics & business
104
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012596474
Saved in:
6
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
7
Sovereign wealth funds : a literature review
Alhashel, Bader
- In:
Journal of economics & business
78
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011317191
Saved in:
8
Portfolio optimization in an upside potential and downside risk framework
Čumova, Denisa
;
Nawrocki, David N.
- In:
Journal of economics & business
71
(
2014
),
pp. 68-89
Persistent link: https://www.econbiz.de/10010389520
Saved in:
9
Private investment and public equity returns
Couch, Robert B.
;
Wu, Wei
- In:
Journal of economics & business
64
(
2012
)
2
,
pp. 160-184
Persistent link: https://www.econbiz.de/10009551793
Saved in:
10
Higher order moment risk in efficient futures portfolios
You, Leyuan
;
Nguyen, Duong
- In:
Journal of economics & business
65
(
2013
),
pp. 33-54
Persistent link: https://www.econbiz.de/10009725132
Saved in:
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