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~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Korrelation"
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Investment Fund
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Portfolio selection
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Bansal, Vipul K.
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Global finance journal
Research in international business and finance
Journal of banking & finance
91
Finance research letters
63
Journal of financial economics
62
International review of financial analysis
57
The journal of asset management
51
Working paper / Centre for Financial Research
50
NBER working paper series
45
Working paper / National Bureau of Economic Research, Inc.
43
Journal of empirical finance
42
NBER Working Paper
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Journal of financial and quantitative analysis : JFQA
32
Journal of investment management : JOIM
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International review of economics & finance : IREF
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The review of financial studies
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Discussion papers / CEPR
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Managerial finance
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The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
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Financial markets and portfolio management
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Pacific-Basin finance journal
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The European journal of finance
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Financial services review : the journal of individual financial management
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Applied economics
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The journal of wealth management
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Applied economics letters
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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 portfolio management : a publication of Institutional Investor
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Diversification and portfolio management of mutual funds
18
European journal of operational research : EJOR
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Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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The journal of asset management : a major new, international quarterly journal for the financial community
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Journal of international financial markets, institutions & money
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European financial management : the journal of the European Financial Management Association
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Investment management and financial innovations
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Review of quantitative finance and accounting
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Risks : open access journal
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ECONIS (ZBW)
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1
Tournament behavior in Australian superannuation funds : a non-parametric analysis
Hallahan, Terrence
;
Faff, Robert W.
- In:
Global finance journal
19
(
2009
)
3
,
pp. 307-322
Persistent link: https://www.econbiz.de/10003837187
Saved in:
2
Mutual fund industry management structure, risk and the impacts to shareholders
Bryant, Lonnie L.
;
Liu, Hao-chen
- In:
Global finance journal
22
(
2011
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009427411
Saved in:
3
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Saved in:
4
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
Saved in:
5
Diversification revisited
Kemper, Kris
;
Lee, Allissa
;
Simkins, Betty J.
- In:
Research in international business and finance
26
(
2012
)
2
,
pp. 304-316
Persistent link: https://www.econbiz.de/10009618258
Saved in:
6
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
7
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
8
Premiums and discounts in ETFs : an analysis of the arbitrage mechanism in domestic and international funds
Hilliard, Jitka
- In:
Global finance journal
25
(
2014
)
2
,
pp. 91-107
Persistent link: https://www.econbiz.de/10010400984
Saved in:
9
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
Saved in:
10
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
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