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subject:"Performance-Messung"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"The journal of investing : JOI"
~isPartOf:"The review of financial studies"
~subject:"Risiko"
~subject:"Strukturiertes Finanzprodukt"
~subject:"Theory"
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Performance-Messung
Risiko
Strukturiertes Finanzprodukt
Theory
Investment Fund
138
Investmentfonds
138
USA
71
United States
71
Portfolio selection
43
Portfolio-Management
43
Capital income
42
Kapitaleinkommen
42
Anlageverhalten
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Behavioural finance
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Corporate Social Responsibility
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Corporate social responsibility
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Financial investment
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mutual funds
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Agarwal, Vikas
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Ennis, Richard M.
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European financial management : the journal of the European Financial Management Association
The journal of investing : JOI
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial economics
38
Journal of banking & finance
36
International review of financial analysis
28
NBER working paper series
28
NBER Working Paper
26
Discussion paper / Centre for Economic Policy Research
25
Journal of financial and quantitative analysis : JFQA
25
The journal of asset management
24
Working paper / Centre for Financial Research
23
The journal of finance : the journal of the American Finance Association
22
Journal of empirical finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Finance research letters
17
Discussion paper / LSE Financial Markets Group
16
The European journal of finance
16
European journal of operational research : EJOR
12
Pacific-Basin finance journal
12
Applied economics
11
Financial markets and portfolio management
11
Journal of investment management : JOIM
11
The journal of investing
11
The journal of private equity
11
Financial services review : the journal of individual financial management
10
Review of quantitative finance and accounting
10
The journal of alternative investments
10
Working papers / Rodney L. White Center for Financial Research
10
Applied economics letters
9
Discussion papers / CEPR
9
Research in international business and finance
9
Research paper series / Swiss Finance Institute
9
The Paul Woolley Centre paper series
9
Discussion paper / Center for Economic Research, Tilburg University
8
Economics letters
8
Journal of financial intermediation
8
Managerial finance
8
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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1
ES risks and shareholder voice
He, Yazhou Ellen
;
Kahraman, Bige
;
Lowry, Michelle
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4824-4863
Persistent link: https://www.econbiz.de/10014446380
Saved in:
2
Municipal bond mutual fund performance and active share
Gurwitz, Joshua A.
;
Smith, David M.
;
Van de Venter, Gerhard
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 23-35
Persistent link: https://www.econbiz.de/10012613128
Saved in:
3
Nowcasting net asset values : the case of private equity
Brown, Gregory W.
;
Ghysels, Eric
;
Gredil, Oleg R.
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 945-986
Persistent link: https://www.econbiz.de/10014228791
Saved in:
4
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
Saved in:
5
Endowment performance
Ennis, Richard M.
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 6-20
Persistent link: https://www.econbiz.de/10012503313
Saved in:
6
Leveraged ETF pairs : an empirical evaluation of portfolio performance
Peterburgsky, Stanley
- In:
The journal of investing : JOI
30
(
2021
)
6
,
pp. 81-97
Persistent link: https://www.econbiz.de/10012656097
Saved in:
7
Risk-adjusted returns of socially responsible mutual funds II : how do they stack up in Australia?
Niblock, Scott J.
;
Costa, Bruce A.
;
Jakob, Keith
; …
- In:
The journal of investing : JOI
29
(
2020
)
2
,
pp. 80-97
Persistent link: https://www.econbiz.de/10013177386
Saved in:
8
Mutual fund returns and their characteristics : a simple approach to selecting better performing actively-managed funds
Malkiel, Burton G.
;
Saha, Atanu
- In:
The journal of investing : JOI
29
(
2020
)
3
,
pp. 63-75
Persistent link: https://www.econbiz.de/10013177475
Saved in:
9
Style drift among value and growth funds
Tanner, Glenn
;
Chittenden, William T.
;
Payne, Janet D.
- In:
The journal of investing : JOI
29
(
2020
)
6
,
pp. 51-60
Persistent link: https://www.econbiz.de/10013179444
Saved in:
10
Wake up!
Ennis, Richard M.
- In:
The journal of investing : JOI
30
(
2020
)
1
,
pp. 7-10
Persistent link: https://www.econbiz.de/10013179467
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