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isPartOf:"The journal of asset management"
~accessRights:"restricted"
~isPartOf:"Global finance journal"
~subject:"Investment Fund"
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Search: subject_exact:"Markowitz-Theorie"
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Investment Fund
Portfolio selection
158
Portfolio-Management
158
Capital income
70
Kapitaleinkommen
70
Theorie
46
Theory
46
Investmentfonds
36
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33
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32
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Hedge fund
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Wilkens, Marco
3
Bansal, Vipul K.
2
Marshall, John F.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Alam, Mahfooz
1
Ansari, Valeed Ahmad
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Arslan-Ayaydin, Özgür
1
Baek, Seungho
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Benz, Lukas
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The journal of asset management
Global finance journal
Journal of banking & finance
42
International review of financial analysis
39
Journal of financial economics
36
Finance research letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
21
Journal of empirical finance
18
Journal of financial and quantitative analysis : JFQA
17
International review of economics & finance : IREF
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Managerial finance
15
SpringerLink / Bücher
12
The journal of asset management : a major new, international quarterly journal for the financial community
12
The North American journal of economics and finance : a journal of financial economics studies
11
Financial analysts journal : FAJ
10
The journal of investing : JOI
10
The European journal of finance
9
The journal of portfolio management : JPM
9
The journal of wealth management
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Working paper / National Bureau of Economic Research, Inc.
9
Applied economics
8
Applied economics letters
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of financial markets
8
Journal of international financial markets, institutions & money
8
The journal of corporate finance : contracting, governance and organization
8
Journal of financial intermediation
7
Journal of international money and finance
7
The journal of investment strategies
7
Economic modelling
6
Economics letters
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Emerging markets review
6
International journal of emerging markets
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
36
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11
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
12
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
13
An examination of ex ante fund performance : identifying indicators of future performance
Clare, Andrew D.
;
Clare, Mariana
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 175-195
Persistent link: https://www.econbiz.de/10012059790
Saved in:
14
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
15
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
16
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
17
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
18
The risk and return of private equity real estate funds
Farrelly, Kieran
;
Stevenson, Simon
- In:
Global finance journal
42
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012257099
Saved in:
19
The diminished effect of index rebalances
Kappou, Konstantina
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 235-244
Persistent link: https://www.econbiz.de/10011891181
Saved in:
20
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
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