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isPartOf:"The journal of asset management"
~isPartOf:"The journal of investing"
~subject:"Performance measurement"
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Search: subject_exact:"Markowitz-Theorie"
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Performance measurement
Portfolio selection
394
Portfolio-Management
394
Capital income
111
Kapitaleinkommen
111
Theorie
106
Theory
106
Anlageverhalten
56
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56
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55
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54
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Clare, Andrew D.
3
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Todorovic, Natasa
2
Adams, Zeno
1
Baek, Seungho
1
Bednarek, Ziemowit
1
Ben Khelifa, Soumaya
1
Bilson, John F.
1
Boer, Sanne de
1
Boscaljon, Brian
1
Bulla, Ingo
1
Bulla, Jan
1
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1
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1
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1
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1
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1
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1
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The journal of asset management
The journal of investing
The journal of portfolio management : JPM
29
The journal of investing : JOI
23
Journal of banking & finance
20
Investment performance measurement : evaluating and presenting results
17
International review of financial analysis
15
Finance research letters
11
Journal of financial economics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of financial and quantitative analysis : JFQA
10
The journal of alternative investments
10
Managerial finance
9
The journal of impact and ESG investing
9
European financial management : the journal of the European Financial Management Association
8
International review of economics & finance : IREF
7
Journal of investment management : JOIM
7
Applied economics
6
Financial markets and portfolio management
6
The journal of alternative investments : JAI
6
The journal of financial data science
6
The journal of index investing : ETFs, ETPs, & indexing
6
The journal of wealth management
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Australian journal of management
5
Economics letters
5
European journal of operational research : EJOR
5
International journal of economics and finance
5
Investment management and financial innovations
5
The journal of portfolio management : a publication of Institutional Investor
5
The journal of wealth management : JWM
5
Financial analysts' journal : FAJ
4
Financial services review : the journal of individual financial management
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
4
Hedge funds : structure, strategies, and performance
4
Journal of risk
4
Journal of risk and financial management : JRFM
4
Quantitative finance
4
Research in international business and finance
4
Risks : open access journal
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ECONIS (ZBW)
26
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26
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Assessing hedge fund performance with institutional constraints : evidence from CTA funds
Molyboga, Marat
;
Baek, Seungho
;
Bilson, John F.
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 547-565
Persistent link: https://www.econbiz.de/10011855224
Saved in:
6
Do European hedge fund managers time market liquidity?
Ben Khelifa, Soumaya
;
Hmaied, Dorra Mezzez
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 393-407
Persistent link: https://www.econbiz.de/10011666249
Saved in:
7
Time aggregation of the Sharpe ratio
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 540-555
Persistent link: https://www.econbiz.de/10011648221
Saved in:
8
Evaluating the performance of hedge funds using two-stage pper group benchmarks
Wilkens, Marco
;
Yao, Juan
;
Oehler, Patrick J.
; …
- In:
The journal of asset management
16
(
2015
)
4
,
pp. 272-291
Persistent link: https://www.econbiz.de/10011413386
Saved in:
9
"Benchmarking" the benchmarks : how do risk-adjusted returns of Australian mutual funds and indexes measure up?
Costa, Bruce A.
;
Jakob, Keith
;
Niblock, Scott J.
; …
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 386-400
Persistent link: https://www.econbiz.de/10011416630
Saved in:
10
Skilled monkey or unlucky manager?
Vermorken, Maximilian
;
Gendebien, Marc
;
Vermorken, Alphons
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10010237948
Saved in:
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