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person:"Blake, David"
~person:"Kaniel, Ron"
~person:"Sarto, José Luis"
~subject:"Firm performance"
~subject:"Investmentfonds"
~subject:"Portfoliomanagement"
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Search: subject_exact:"Portfolio management"
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Firm performance
Investmentfonds
Portfoliomanagement
Portfolio selection
88
Portfolio-Management
88
Pensionskasse
39
Pension fund
38
Investment Fund
32
Theorie
28
Theory
28
Anlageverhalten
20
Behavioural finance
20
Großbritannien
20
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20
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18
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18
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13
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1986-1994
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Managers
5
Share price
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Bootstrap approach
4
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CAPM
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English
41
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Blake, David
Kaniel, Ron
Sarto, José Luis
Fabozzi, Frank J.
48
Wermers, Russ
38
Agarwal, Vikas
31
Elton, Edwin J.
30
Schmukler, Sergio L.
29
Gallagher, David R.
25
Cici, Gjergji
20
Gruber, Martin Jay
20
Kane, Alex
19
Sialm, Clemens
18
Wilkens, Marco
18
Haslem, John A.
17
Kempf, Alexander
17
Stambaugh, Robert F.
17
Bodie, Zvi
16
Riley, Timothy B.
16
Vidal-García, Javier
16
Marcus, Alan J.
15
Guirguis, Michel
14
Tang, Yuehua
14
Vidal, Marta
14
Warren, Geoff
14
Gregoriou, Greg N.
13
O'Sullivan, Niall
13
Pástor, Ľuboš
13
Rohleder, Martin
13
Scherer, Bernd
13
Timmermann, Allan
13
Guasoni, Paolo
12
Başak, Suleyman
11
Brown, Stephen J.
11
Clare, Andrew D.
11
Fulkerson, Jon A.
11
Karoui, Aymen
11
Matallín-Sáez, Juan Carlos
11
Pavlova, Anna
11
Shleifer, Andrei
11
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Discussion paper / Centre for Economic Policy Research
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Journal of financial economics
3
Discussion paper / the Pensions Institute, Birkbeck College, University of London
2
Discussion paper series / LSE Financial Markets Group
2
International review of economics & finance : IREF
2
International review of financial analysis
2
Applied economics
1
Applied financial economics
1
Discussion paper / LSE Financial Markets Group
1
Discussion papers / CEPR
1
Emerging markets, finance and trade : EMFT
1
European review of economics and finance
1
Faculty research papers / The Fuqua School of Business, Duke University
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of economics and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial intermediation
1
Journal of investment management : JOIM
1
Journal of multinational financial management
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Omega : the international journal of management science
1
Simon Business School Working Paper
1
Simon Business School working paper
1
The British accounting review : the journal of the British Accounting Association
1
The journal of business : B
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ECONIS (ZBW)
40
USB Cologne (EcoSocSci)
1
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1
Smart defaults : determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2021
Persistent link: https://www.econbiz.de/10012806635
Saved in:
2
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:
3
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
-
2023
Persistent link: https://www.econbiz.de/10014297093
Saved in:
4
Fund trading divergence and performance contribution
Gimeno, Ruth
;
Andreu, Laura
;
Sarto, José Luis
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013455018
Saved in:
5
Smart defaults : Determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
- In:
The British accounting review : the journal of the …
54
(
2022
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013383567
Saved in:
6
Mutual fund voluntary portfolio disclosure
Gimeno, Ruth
;
Ortiz, Cristina
;
Sarto, José Luis
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
5
,
pp. 1474-1488
Persistent link: https://www.econbiz.de/10012514893
Saved in:
7
Determinants of non-compliant equity funds with EU portfolio concentration limits
Loban, Lidia
;
Sarto, José Luis
;
Vicente, Luis
- In:
Journal of multinational financial management
62
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013271569
Saved in:
8
Disposition effect in fund managers : fund and stock-specific factors and the upshot for investors
Andreu, Laura
;
Ortiz, Cristina
;
Sarto, José Luis
- In:
Journal of economic behavior & organization : JEBO
176
(
2020
),
pp. 253-268
Persistent link: https://www.econbiz.de/10012431568
Saved in:
9
Eurozone regulation bias in the active share measure
Loban, Lidia
;
Sarto, José Luis
;
Vicente, Luis
- In:
International review of financial analysis
72
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012437301
Saved in:
10
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3174-3195
Persistent link: https://www.econbiz.de/10012039983
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