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isPartOf:"The journal of asset management"
~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of investing"
~subject:"Investmentfonds"
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Search: subject_exact:"Markowitz-Theorie"
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Investmentfonds
Portfolio selection
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Wermers, Russ
4
Choi, Jaewon
3
Wilkens, Marco
3
Zambrana, Rafael
3
Berk, Jonathan B.
2
Binsbergen, Jules H. van
2
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1
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1
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The journal of asset management
Journal of financial economics
The journal of investing
Journal of banking & finance
70
Working paper / Centre for Financial Research
46
International review of financial analysis
43
NBER working paper series
39
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39
Finance research letters
34
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18
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Research paper series / Swiss Finance Institute
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European financial management : the journal of the European Financial Management Association
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Review of quantitative finance and accounting
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SpringerLink / Bücher
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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 asset management : a major new, international quarterly journal for the financial community
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
113
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1
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
2
The modern mutual fund family
Dannhauser, Caitlin D.
;
Spilker, Harold D.
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014282355
Saved in:
3
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
4
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
5
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
Saved in:
6
Is there a home field advantage in global markets?
Jagannathan, Murali
;
Jiao, Wei
;
Karolyi, G. Andrew
- In:
Journal of financial economics
143
(
2022
)
2
,
pp. 742-770
Persistent link: https://www.econbiz.de/10013401723
Saved in:
7
Paying for beta : leverage demand and asset management fees
Hitzemann, Steffen
;
Sokolinski, Stanislav
;
Tai, Mingzhu
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 105-128
Persistent link: https://www.econbiz.de/10013473711
Saved in:
8
Sitting bucks : stale pricing in fixed income funds
Choi, Jaewon
;
Kronlund, Mathias
;
Oh, Ji Yeol Jimmy
- In:
Journal of financial economics
145
(
2022
)
2,1
,
pp. 296-317
Persistent link: https://www.econbiz.de/10013473845
Saved in:
9
On index investing
Coles, Jeffrey L.
;
Heath, Davidson
;
Ringgenberg, Matthew C.
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 665-683
Persistent link: https://www.econbiz.de/10013475428
Saved in:
10
Millionaires speak : what drives their personal investment decisions?
Bender, Svetlana
;
Choi, James J.
;
Dyson, Danielle
; …
- In:
Journal of financial economics
146
(
2022
)
1
,
pp. 305-330
Persistent link: https://www.econbiz.de/10013482211
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