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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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24
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24
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23
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22
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Prinzipal-Agent-Theorie
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11
Management. Industrial Management
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Adverse Selektion
10
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9
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Marshall, Andrew P.
11
Fletcher, Jonathan
3
McColgan, Patrick
3
Neupane, Biwesh
3
Thapa, Chandra
3
Thomas, Lyn C.
3
Krebbers, Arthur
2
Tang, Leilei
2
Anderson, Greg
1
Breeden, Joseph L.
1
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Finlay, William
1
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Journal of the Operational Research Society : OR
3
Journal of multinational financial management
2
The European journal of finance
2
European financial management : the journal of the European Financial Management Association
1
Financial markets and portfolio management
1
International review of financial analysis
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ECONIS (ZBW)
15
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1
Assessing the impact of heteroskedasticity for evaluating hedge fund performance
Marshall, Andrew P.
;
Tang, Leilei
- In:
International review of financial analysis
20
(
2011
)
1
,
pp. 12-19
Persistent link: https://www.econbiz.de/10009295930
Saved in:
2
Stress testing credit card portfolios : an application in South Africa
Yixing, Seah
;
So, Mee Chi
;
Thomas, Lyn C.
- In:
Journal of the Operational Research Society : OR
65
(
2014
)
3
,
pp. 351-362
Persistent link: https://www.econbiz.de/10010251706
Saved in:
3
Modelling credit risk of portfolio of consumer loans
Malik, M.
;
Thomas, Lyn C.
- In:
Journal of the Operational Research Society : OR
61
(
2010
)
3
,
pp. 411-420
Persistent link: https://www.econbiz.de/10003945457
Saved in:
4
Solutions to specification errors in stress testing models
Breeden, Joseph L.
;
Thomas, Lyn C.
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
6
,
pp. 830-840
Persistent link: https://www.econbiz.de/10011517475
Saved in:
5
Hedge fund incentives, management commitment and survivorship
Qiu, Judy
;
Tang, Leilei
;
Walter, Ingo
- In:
Financial markets and portfolio management
32
(
2018
)
2
,
pp. 115-142
Persistent link: https://www.econbiz.de/10011951936
Saved in:
6
Home bias and the need to build a bond market track record
Krebbers, Arthur
;
Marshall, Andrew P.
;
McColgan, Patrick
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1803-1818
Persistent link: https://www.econbiz.de/10013532268
Saved in:
7
Exploring the performance of US international bond mutual funds
Fletcher, Jonathan
;
Littlejohn, Elizabeth
;
Marshall, …
- In:
The financial review : the official publication of the …
58
(
2023
)
4
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014436067
Saved in:
8
Performance evaluation of dynamic trading strategies in UK stock returns incorporating lagged conditioning information
Anderson, Greg
;
Fletcher, Jonathan
;
Marshall, Andrew P.
- In:
The European journal of finance
17
(
2011
)
1/2
,
pp. 67-82
Persistent link: https://www.econbiz.de/10009155462
Saved in:
9
Investor heterogeneity and the cross-section of UK investment trust performance
Fletcher, Jonathan
;
Marshall, Andrew P.
- In:
Journal of financial services research : JFSR
45
(
2014
)
1
,
pp. 67-89
Persistent link: https://www.econbiz.de/10010401084
Saved in:
10
Financing, fire sales, and the stockholder wealth effects of asset divestiture announcements
Finlay, William
;
Marshall, Andrew P.
;
McColgan, Patrick
- In:
The journal of corporate finance : contracting, …
50
(
2018
),
pp. 323-348
Persistent link: https://www.econbiz.de/10011870262
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