//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Warnock, Francis E."
~person:"Kane, Alex"
~person:"Wermers, Russ"
~subject:"Institutioneller Investor"
~subject:"Portfolio diversification"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Institutioneller Investor
Portfolio diversification
Portfolio selection
62
Portfolio-Management
62
USA
29
United States
29
Investment Fund
28
Investmentfonds
28
Capital income
14
International financial market
14
Internationaler Finanzmarkt
14
Kapitaleinkommen
14
Welt
14
World
14
Foreign portfolio investment
13
Portfolio-Investition
13
Theorie
9
Theory
9
Performance measurement
8
Performance-Messung
8
Bias
7
Systematischer Fehler
7
Portfoliodiversifikation
6
Anlageverhalten
5
Behavioural finance
5
Institutional investor
5
International
5
Statistical test
5
Statistischer Test
5
Auslandsvermögen
4
Bond market
4
Foreign assets
4
Rentenmarkt
4
Time
4
Zeit
4
2007
3
Aktie
3
Aktienfonds
3
Emerging economies
3
Equity fund
3
more ...
less ...
Online availability
All
Undetermined
3
Free
2
Type of publication
All
Article
7
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
Graue Literatur
Aufsatz in Zeitschrift
7
Non-commercial literature
4
Arbeitspapier
3
Working Paper
3
Collection of articles written by one author
1
Hochschulschrift
1
Sammlung
1
Thesis
1
more ...
less ...
Language
All
English
11
Author
All
Warnock, Francis E.
Kane, Alex
Wermers, Russ
Hoffmann, Mathias
9
Blake, David
8
Coeurdacier, Nicolas
7
Heathcote, Jonathan
7
Perri, Fabrizio
7
Bikker, Jacob A.
6
Buss, Adrian
6
Timmermann, Allan
6
Enders, Almira
5
Enders, Zeno
5
Froot, Kenneth
5
Jank, Stephan
5
Lehmann, Bruce Neal
5
Vanpée, Rosanne
5
Wedow, Michael
5
Alda, Mercedes
4
Andonov, Aleksandar
4
Bacchetta, Philippe
4
Balli, Faruk
4
Ben-David, Itzhak
4
Bergin, Paul R.
4
Bird, Ron
4
Breugem, Matthijs
4
Cumming, Douglas J.
4
Dash, Saumya Ranjan
4
Davis, E. Philip
4
Ehrlich, Isaac
4
Elsayed, Ahmed H.
4
Gollier, Christian
4
Gourinchas, Pierre-Olivier
4
Hoesli, Martin
4
Jondeau, Eric
4
Koutsokostas, Drosos
4
Maitra, Debasish
4
Newell, Graeme
4
Papathanasiou, Spyros
4
Rauh, Joshua
4
Shin, Jong Kook
4
more ...
less ...
Published in...
All
International finance discussion papers
2
Journal of international money and finance
2
Journal of investment management : JOIM
2
Journal of international economics
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
Saved in:
2
Do fund managers misestimate climatic disaster risk
Alok, Shashwat
;
Kumar, Nitin
;
Wermers, Russ
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012198076
Saved in:
3
Currency matters : analyzing international bond portfolios
Burger, John D.
;
Warnock, Francis E.
;
Warnock, Veronica C.
- In:
Journal of international economics
114
(
2018
),
pp. 376-388
Persistent link: https://www.econbiz.de/10012038042
Saved in:
4
Decentralization in pension fund management
Blake, David
;
Rossi, Alberto
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of investment management : JOIM
13
(
2015
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011635341
Saved in:
5
Why do US cross-listings matter?
Ammer, John
;
Holland, Sara B.
;
Smith, David C.
; …
-
2008
Persistent link: https://www.econbiz.de/10003997790
Saved in:
6
Can trade costs in goods explain home bias in assets?
Van Wincoop, Eric
;
Warnock, Francis E.
- In:
Journal of international money and finance
29
(
2010
)
6
,
pp. 1108-1123
Persistent link: https://www.econbiz.de/10009238979
Saved in:
7
Home bias and high turnover reconsidered
Warnock, Francis E.
-
2001
Persistent link: https://www.econbiz.de/10001575272
Saved in:
8
Look at me now : what attracts US shareholders?
Ammer, John
;
Holland, Sara B.
;
Smith, David C.
; …
-
2006
Persistent link: https://www.econbiz.de/10003374698
Saved in:
9
Home bias and high turnover reconsidered
Warnock, Francis E.
- In:
Journal of international money and finance
21
(
2002
)
6
,
pp. 795-805
Persistent link: https://www.econbiz.de/10001717364
Saved in:
10
Measuring mutual fund performance with characteristic-based benchmarks
Daniel, Kent
;
Grinblatt, Mark
;
Titman, Sheridan
; …
- In:
The journal of finance : the journal of the American …
52
(
1997
)
3
,
pp. 1035-1058
Persistent link: https://www.econbiz.de/10001225617
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->