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subject:"Managers"
~isPartOf:"International review of financial analysis"
~subject:"Financial analysis"
~subject:"Performance measurement"
~subject:"Risk"
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Managers
Financial analysis
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Investment Fund
92
Investmentfonds
92
Portfolio selection
43
Portfolio-Management
43
Capital income
39
Kapitaleinkommen
39
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Clare, Andrew D.
3
Cuthbertson, Keith
2
Nitzsche, Dirk
2
O'Sullivan, Niall
2
Amzallag, Adrien
1
Anderson, Keith
1
Andreu, Laura
1
Bredin, Donal
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1
Cavalcante Júnior, Elias
1
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1
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1
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1
Gimeno, Ruth
1
Gourdel, Régis
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Gurdgiev, Constantin
1
Han, Dun
1
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1
Jin, Liang
1
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1
Lee, Tae Kyun
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1
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1
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1
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International review of financial analysis
Working paper / Centre for Financial Research
41
Journal of banking & finance
33
Journal of financial economics
26
The journal of asset management
26
Working paper / National Bureau of Economic Research, Inc.
26
Journal of financial and quantitative analysis : JFQA
25
NBER working paper series
21
Finance research letters
19
NBER Working Paper
19
The review of financial studies
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Journal of empirical finance
15
The European journal of finance
14
The journal of finance : the journal of the American Finance Association
14
Financial markets and portfolio management
13
Pacific-Basin finance journal
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Applied economics
10
Discussion paper / Centre for Economic Policy Research
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Financial services review : the journal of individual financial management
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Journal of investment management : JOIM
10
Managerial finance
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The journal of alternative investments
10
The journal of corporate finance : contracting, governance and organization
10
The journal of investing
10
Applied economics letters
9
Finance India : the quarterly journal of Indian Institute of Finance
9
Review of finance : journal of the European Finance Association
9
The journal of investing : JOI
9
European financial management : the journal of the European Financial Management Association
8
International review of economics & finance : IREF
8
Investment management and financial innovations
8
Research in international business and finance
8
The journal of portfolio management : JPM
8
The journal of private equity
8
European journal of operational research : EJOR
7
Journal of business ethics : JOBE
7
Journal of financial services research : JFSR
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Working papers on finance
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1
Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.
;
Shin, Seungho
;
Gurdgiev, Constantin
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
4
Performance persistence and style consistency of Indian fixed income mutual funds : a longitudinal study
Patel, Mayank
;
Madhavan, Vinodh
;
Das Gupta, Supratim
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014249122
Saved in:
5
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Manager characteristics : predicting fund performance
Clare, Andrew D.
;
Sherman, Meadhbh
;
O'Sullivan, Niall
; …
- In:
International review of financial analysis
80
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013366213
Saved in:
8
Fund portfolio networks : a climate risk perspective
Amzallag, Adrien
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472742
Saved in:
9
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:
10
Accurate forecasts attract clients : iased forecasts keep them happy
Zhang, Chao
;
Shrider, David G.
;
Han, Dun
;
Wu, Yanran
- In:
International review of financial analysis
81
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013375298
Saved in:
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