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subject:"Performance-Messung"
~isPartOf:"Journal of financial economics"
~subject:"Deutschland"
~subject:"Index derivative"
~subject:"Risk"
~subject:"Theory"
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Performance-Messung
Deutschland
Index derivative
Risk
Theory
Investment Fund
146
Investmentfonds
146
Portfolio selection
59
Portfolio-Management
59
Capital income
46
Kapitaleinkommen
46
Mutual funds
41
USA
33
United States
33
Anlageverhalten
29
Behavioural finance
29
Theorie
25
Institutional investor
17
Institutioneller Investor
17
Estimation
14
Schätzung
14
Performance measurement
12
Corporate Governance
11
Corporate governance
11
Führungskräfte
11
Managers
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Börsenkurs
10
Hedge fund
10
Hedgefonds
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Private Equity
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Private equity
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Welt
10
World
10
CAPM
9
Hedge funds
8
Performance
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Risikokapital
8
Venture capital
8
Liquidity
7
Mutual fund
6
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6
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English
42
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Wermers, Russ
4
Evans, Richard
2
Huberman, Gur
2
Nanda, Vikram
2
Ruenzi, Stefan
2
Timmermann, Allan
2
Trzcinka, Charles
2
Weisbach, Michael S.
2
Agarwal, Vikas
1
Avramov, Doron
1
Bae, Kyounghun
1
Bai, John Jianqiu
1
Barclay, Michael J.
1
Başak, Suleyman
1
Becker, Connie
1
Ben-Rephael, Azi
1
Berk, Jonathan B.
1
Berzins, Janis
1
Binsbergen, Jules H. van
1
Blake, David
1
Box, Travis
1
Braun, Reiner
1
Brown, David C.
1
Carpenter, Jennifer N.
1
Chay, J. B.
1
Choi, Jaewon
1
Chordia, Tarun
1
Christoffersen, Susan E. K.
1
Cremers, Martijn
1
Cujean, Julien
1
Dann, Larry York
1
Dass, Nishant
1
Davies, Shaun William
1
Davis, Ryan
1
Del Guercio, Diane
1
Deli, Daniel Newton
1
Dimmock, Stephen G.
1
Dorn, Daniel
1
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1
Ferson, Wayne E.
1
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Journal of financial economics
Journal of banking & finance
45
Working paper / National Bureau of Economic Research, Inc.
41
International review of financial analysis
38
NBER working paper series
32
The journal of asset management
32
Discussion paper / Centre for Economic Policy Research
30
NBER Working Paper
29
Working paper / Centre for Financial Research
29
Finance research letters
27
Journal of financial and quantitative analysis : JFQA
25
The review of financial studies
23
Journal of empirical finance
22
The journal of finance : the journal of the American Finance Association
22
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The European journal of finance
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Die Bank
18
Discussion paper / LSE Financial Markets Group
17
Managerial finance
17
Applied economics
16
SpringerLink / Bücher
16
Europäische Hochschulschriften / 5
15
Financial markets and portfolio management
15
Financial services review : the journal of individual financial management
15
Pacific-Basin finance journal
15
European financial management : the journal of the European Financial Management Association
14
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
13
Global finance journal
13
Journal of investment management : JOIM
13
Discussion papers / CEPR
12
European journal of operational research : EJOR
12
Research paper series / Swiss Finance Institute
12
The journal of investing : JOI
12
Applied economics letters
11
Gabler Edition Wissenschaft
11
Research in international business and finance
11
Review of quantitative finance and accounting
11
The journal of investing
11
The journal of private equity
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ECONIS (ZBW)
42
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1
Political ideology and international capital allocation
Kempf, Elisabeth
;
Luo, Mancy
;
Schäfer, Larissa
; …
- In:
Journal of financial economics
148
(
2023
)
2
,
pp. 150-173
Persistent link: https://www.econbiz.de/10014282727
Saved in:
2
Fund manager skill in an era of globalization : offshore concentration and fund performance
Bai, John Jianqiu
;
Tang, Yuehua
;
Wan, Chi
;
Yüksel, H. Zafer
- In:
Journal of financial economics
145
(
2022
)
2,1
,
pp. 18-40
Persistent link: https://www.econbiz.de/10013473812
Saved in:
3
Intraday arbitrage between ETFs and their underlying portfolios
Box, Travis
;
Davis, Ryan
;
Evans, Richard
;
Lynch, Andrew
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 1078-1095
Persistent link: https://www.econbiz.de/10012873154
Saved in:
4
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650222
Saved in:
5
Mutual fund flows and fluctuations in credit and business cycles
Ben-Rephael, Azi
;
Choi, Jaewon
;
Goldstein, Itay
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 84-108
Persistent link: https://www.econbiz.de/10012650229
Saved in:
6
Liquidity risk and exchange-traded fund returns, variances, and tracking errors
Bae, Kyounghun
;
Kim, Daejin
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 222-253
Persistent link: https://www.econbiz.de/10012631970
Saved in:
7
Idea sharing and the performance of mutual funds
Cujean, Julien
- In:
Journal of financial economics
135
(
2020
)
1
,
pp. 88-119
Persistent link: https://www.econbiz.de/10012431377
Saved in:
8
Competition and cooperation in mutual fund families
Evans, Richard
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 168-188
Persistent link: https://www.econbiz.de/10012545386
Saved in:
9
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
10
Capital gains lock-in and governance choices
Dimmock, Stephen G.
;
Gerken, William C.
;
Ivković, Zoran
; …
- In:
Journal of financial economics
127
(
2018
)
1
,
pp. 113-135
Persistent link: https://www.econbiz.de/10011968766
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