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isPartOf:"The journal of asset management"
~accessRights:"restricted"
~subject:"Investment Fund"
~subject:"Volatilität"
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Investment Fund
Volatilität
Portfolio selection
118
Portfolio-Management
118
Capital income
54
Kapitaleinkommen
54
Theorie
39
Theory
39
Risk
26
Investmentfonds
25
Risiko
25
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Behavioural finance
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Wilkens, Marco
3
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Alam, Mahfooz
1
Ansari, Valeed Ahmad
1
Baek, Seungho
1
Bensalah, Nesrine
1
Benz, Lukas
1
Bianchi, Michele Leonardo
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1
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1
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1
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1
Clare, Andrew D.
1
Clare, Mariana
1
Clark, Steven P.
1
Costa, Bruce A.
1
Darolles, Serge
1
Dhaoui, Abderrazak
1
Dickson, Mike
1
Esposito, Marcello
1
Fabozzi, Frank J.
1
Fakhfekh, Mohamed
1
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1
Galloppo, Giuseppe
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Jeyasreedharan, Nagaratnam
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The journal of asset management
Finance research letters
75
Journal of banking & finance
66
International review of financial analysis
63
Journal of financial economics
51
Journal of empirical finance
36
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
34
Discussion paper / Centre for Economic Policy Research
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Discussion papers / CEPR
31
Research in international business and finance
29
Energy economics
28
Pacific-Basin finance journal
26
Journal of international financial markets, institutions & money
23
The journal of portfolio management : JPM
22
Applied economics
21
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
19
The European journal of finance
19
Managerial finance
18
Economic modelling
16
European journal of operational research : EJOR
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of economic dynamics & control
15
Journal of financial markets
15
Working paper / National Bureau of Economic Research, Inc.
15
Global finance journal
14
Journal of econometrics
14
SpringerLink / Bücher
14
Applied economics letters
13
International journal of finance & economics : IJFE
13
Investment management and financial innovations
13
The journal of asset management : a major new, international quarterly journal for the financial community
13
The journal of investment strategies
13
Financial analysts journal : FAJ
12
The journal of investing : JOI
12
Economics letters
11
International journal of emerging markets
11
International journal of financial engineering
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ECONIS (ZBW)
35
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1
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
2
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
3
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
4
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:
5
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
6
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:
7
Performance expectations of basic options strategies may be different than you think
Clark, Steven P.
;
Dickson, Mike
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 91-102
Persistent link: https://www.econbiz.de/10012059761
Saved in:
8
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:
9
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:
10
The analytics of momentum
Kwon, Oh Kang
;
Satchell, Stephen
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 433-441
Persistent link: https://www.econbiz.de/10012125379
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