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subject:"Managers"
~isPartOf:"International review of financial analysis"
~subject:"Financial analysis"
~subject:"Risk"
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Managers
Financial analysis
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Investment Fund
91
Investmentfonds
91
Portfolio selection
42
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42
Capital income
39
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Clare, Andrew D.
2
Amzallag, Adrien
1
Anderson, Keith
1
Casavecchia, Lorenzo
1
Cuthbertson, Keith
1
Gourdel, Régis
1
Han, Dun
1
Kim, Donghyun
1
Lee, Tae Kyun
1
Lehnert, Thorsten
1
Li, Chengcheng
1
Nitzsche, Dirk
1
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1
Otero, Luis A.
1
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1
Sohn, So Young
1
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1
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1
Uddin, Moshfique
1
Wang, Xiaoqiong
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Wu, Yanran
1
Zhang, Chao
1
Zhang, Ning
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
32
Working paper / National Bureau of Economic Research, Inc.
19
The review of financial studies
18
Journal of financial economics
17
Journal of banking & finance
15
NBER working paper series
15
NBER Working Paper
14
Journal of financial and quantitative analysis : JFQA
13
The journal of finance : the journal of the American Finance Association
12
Discussion paper / Centre for Economic Policy Research
10
The journal of asset management
10
Journal of empirical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
The journal of corporate finance : contracting, governance and organization
9
Finance research letters
8
Review of finance : journal of the European Finance Association
7
Journal of financial services research : JFSR
6
The European journal of finance
6
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
5
Financial markets and portfolio management
5
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
5
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
5
Applied economics letters
4
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4
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
4
Gabler Edition Wissenschaft
4
International journal of managerial finance : IJMF
4
International review of economics & finance : IREF
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Journal of financial intermediation
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Journal of financial markets
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Journal of investment management : JOIM
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4
Review of quantitative finance and accounting
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The journal of investing
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The journal of portfolio management : JPM
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Wiley finance series
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ECONIS (ZBW)
12
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1
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:
2
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:
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
Flight-to-safety and retail investor behavior
Lehnert, Thorsten
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013411197
Saved in:
5
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:
6
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:
7
How skilful are US fixed-income fund managers?
Clare, Andrew D.
;
Cuthbertson, Keith
;
Nitzsche, Dirk
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803822
Saved in:
8
Risk-taking and performance of government bond mutual funds
Kim, Donghyun
;
Li, Chengcheng
;
Wang, Xiaoqiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012804695
Saved in:
9
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
Saved in:
10
The performance of long-serving fund managers
Clare, Andrew D.
- In:
International review of financial analysis
52
(
2017
),
pp. 152-159
Persistent link: https://www.econbiz.de/10011868723
Saved in:
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