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subject:"Managers"
~isPartOf:"International review of financial analysis"
~subject:"Financial analysis"
~subject:"Portfolio-Management"
~subject:"Risk"
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Managers
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Investment Fund
92
Investmentfonds
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43
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Clare, Andrew D.
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International review of financial analysis
Journal of banking & finance
79
Journal of financial economics
69
Working paper / Centre for Financial Research
65
Working paper / National Bureau of Economic Research, Inc.
57
NBER working paper series
52
NBER Working Paper
43
The journal of asset management
43
Finance research letters
39
Journal of financial and quantitative analysis : JFQA
37
Journal of empirical finance
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The review of financial studies
35
The journal of finance : the journal of the American Finance Association
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Pacific-Basin finance journal
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International review of economics & finance : IREF
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Research in international business and finance
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The journal of wealth management
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Applied economics letters
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Diversification and portfolio management of mutual funds
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The European journal of finance
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Financial markets and portfolio management
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Global finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of corporate finance : contracting, governance and organization
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The journal of investing
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Investment management and financial innovations
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Review of quantitative finance and accounting
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Journal of financial markets
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Research paper series / Swiss Finance Institute
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Review of finance : journal of the European Finance Association
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The journal of asset management : a major new, international quarterly journal for the financial community
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Applied economics
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
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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
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
4
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
5
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:
6
Hidden Gem or Fool's Gold : can passive ESG ETFs outperform the benchmarks?
Dumitrescu, Ariadna
;
Järvinen, Jesse
;
Zakriya, Mohammed
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248926
Saved in:
7
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:
8
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:
9
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
10
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
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