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language:"eng"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Investment Fund"
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Search: subject_exact:"Wertpapieranlage"
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Estimation
Investment Fund
Financial investment
68
Kapitalanlage
68
Portfolio selection
39
Portfolio-Management
39
Anlageverhalten
19
Behavioural finance
19
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Agyei-Ampomah, Sam
1
Benz, Lukas
1
Bredin, Donal
1
Conlon, Thomas
1
Dobrynskaja, V. V.
1
Goodell, John W.
1
Islam, Mohd. Anisul
1
Li, Mingsheng
1
Mason, Andrew
1
Medvedev, A.
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Nouvellon, Edouard
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Peng, Hongfeng
1
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1
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1
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1
Wilkens, Marco
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International review of financial analysis
The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
34
NBER working paper series
30
NBER Working Paper
24
Diversification and portfolio management of mutual funds
18
Journal of banking & finance
15
Discussion paper / Centre for Economic Policy Research
14
Journal of financial economics
12
Performance of mutual funds : an international perspective
12
Review of finance : journal of the European Finance Association
8
The journal of finance : the journal of the American Finance Association
8
Discussion papers / CEPR
7
Finance and economics discussion series
7
Finance research letters
7
Journal of investment management : JOIM
7
Pacific-Basin finance journal
7
The European journal of finance
7
Investment management and financial innovations
6
Journal of financial and quantitative analysis : JFQA
6
Journal of risk and financial management : JRFM
6
Applied economics
5
Applied financial economics
5
Financial services review : the journal of individual financial management
5
The journal of alternative investments
5
The review of financial studies
5
Working papers / Harvard Business School, Division of Research
5
CFS working paper series
4
FEDS Working Paper
4
Financial markets and portfolio management
4
International journal of economics and financial issues : IJEFI
4
Managerial finance
4
SpringerLink / Bücher
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Working paper series / European Central Bank
4
Discussion paper / LSE Financial Markets Group
3
Discussion paper / Tinbergen Institute
3
Discussion paper series / IZA
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E-Finanse : finansowy kwartalnik internetowy
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ECONIS (ZBW)
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1
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
2
Socially responsible investing : is it for real or just for show?
Peng, Hongfeng
;
Zhang, Zhenqi
;
Goodell, John W.
;
Li, …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014249051
Saved in:
3
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
4
Investor sentiment in the equity market and investments in corporate-bond funds
Islam, Mohd. Anisul
- In:
International review of financial analysis
78
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013254300
Saved in:
5
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:
6
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:
7
The price of shelter : downside risk reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
8
Efficient integration of risk premia exposures into equity portfolios
Vaucher, B.
;
Medvedev, A.
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 538-546
Persistent link: https://www.econbiz.de/10011855217
Saved in:
9
Realism, skill, and incentives : current and future trends in investment management and investment performance
Mason, Andrew
;
Agyei-Ampomah, Sam
;
Skinner, Frank S.
- In:
International review of financial analysis
43
(
2016
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011623699
Saved in:
10
No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter
;
Pettit, R. Richardson
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
Saved in:
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