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Portfolio Optimization in Corp...
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Risikomaß
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Blanchett, David M.
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Finance research letters
The journal of investing
Journal of banking & finance
148
Insurance / Mathematics & economics
105
International review of financial analysis
74
European journal of operational research : EJOR
72
Journal of financial economics
67
Journal of risk
58
Risks : open access journal
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46
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
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Applied economics letters
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Saved in:
2
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
3
Mutual fund arbitrage and transaction costs
Haslem, John A.
- In:
The journal of investing
18
(
2009
)
2
,
pp. 57-61
Persistent link: https://www.econbiz.de/10003854098
Saved in:
4
Expanding the frontier one asset at a time
Ukhov, Andrey
- In:
Finance research letters
3
(
2006
)
3
,
pp. 194-206
Persistent link: https://www.econbiz.de/10003374038
Saved in:
5
Assessing the impact of fees on performance and shortfall risk in target date investment funds
Lewis, Nigel D.
- In:
The journal of investing
18
(
2009
)
4
,
pp. 72-78
Persistent link: https://www.econbiz.de/10003927342
Saved in:
6
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
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7
Exploring the "good guys" : an empirical study of Vanguard's actively managed domestic equity mutual funds
Blanchett, David M.
- In:
The journal of investing
19
(
2010
)
2
,
pp. 39-48
Persistent link: https://www.econbiz.de/10009304891
Saved in:
8
What does a mutual fund's average credit quality tell investors?
Deng, Geng
;
McCann, Craig
;
O'Neal, Edward
- In:
The journal of investing
19
(
2010
)
4
,
pp. 58-65
Persistent link: https://www.econbiz.de/10009309146
Saved in:
9
Mutual fund tournaments : do mid-year winners still compete?
Arthur, Bruno R.
;
Rabarison, Monika K.
- In:
The journal of investing
24
(
2015
)
4
,
pp. 39-48
Persistent link: https://www.econbiz.de/10011417031
Saved in:
10
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
The journal of investing
23
(
2014
)
4
,
pp. 85-98
Persistent link: https://www.econbiz.de/10011377386
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