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subject:"Performance-Messung"
~subject:"Financial market"
~subject:"Hedgefonds"
~subject:"Institutioneller Investor"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
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Search: subject_exact:"Mutual fund"
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Performance-Messung
Financial market
Hedgefonds
Institutioneller Investor
Theory
Investment Fund
644
Investmentfonds
644
Portfolio selection
152
Portfolio-Management
152
Deutschland
107
Germany
107
Welt
84
World
84
USA
67
United States
67
Financial investment
63
Kapitalanlage
63
Anlageverhalten
56
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55
Private Equity
54
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54
Theorie
48
Capital income
42
Kapitaleinkommen
42
Asset management
38
Risikokapital
38
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37
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37
Institutional investor
35
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35
Staatsfonds
35
Nachhaltige Kapitalanlage
34
Sustainable investment
34
Risikomanagement
33
Risk management
33
Hedge fund
31
Performance measurement
31
Finanzmarkt
29
Financial analysis
27
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27
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1
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Article
145
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7
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Aufsatz im Buch
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Article in journal
1,614
Aufsatz in Zeitschrift
1,614
Graue Literatur
594
Non-commercial literature
594
Arbeitspapier
512
Working Paper
512
Hochschulschrift
160
Book section
145
Thesis
136
Collection of articles of several authors
57
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57
Aufsatzsammlung
32
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23
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23
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22
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16
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12
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12
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8
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5
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120
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3
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2
Capocci, Daniel
2
Fai, Phoon-kok
2
Ferson, Wayne E.
2
Grözinger, Gerd
2
Ielasi, Federica
2
Lee, David Kuo Chuen
2
Lhabitant, François-Serge
2
Reichling, Peter
2
Rossolini, Monica
2
Vidal, Marta
2
Vidal-García, Javier
2
Zopounidis, Constantin
2
Ahron, Rosenfeld
1
Alexander, Carol
1
Amporn Soongswang
1
Armada, Manuel José da Rocha
1
Auleta, Oreste
1
Ayadi, Mohamad A.
1
Ayadi, Mohamed A.
1
Bacmann, Jean-François
1
Basso, Antonella
1
Bechmann, Ken L.
1
Beckers, Stan
1
Beligiannis, Grigorios N.
1
Bellache, Zineb
1
Beltratti, Andrea
1
Bengtsson, Elias
1
Ber, Silke
1
Bernhardt, Jens
1
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1
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1
Bhattacharya, Sudipto
1
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1
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1
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Performance of mutual funds : an international perspective
12
Funds of hedge funds : performance, assessment, diversification, and statistical properties
8
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
5
Investment performance measurement : evaluating and presenting results
4
Asset management : strategies, opportunities and challenges
3
Hedge funds : structure, strategies, and performance
3
Mutual funds : performance, types and impacts on stock returns
3
Contemporary issues in Islamic finance : principles, progress and prospects
2
Handbook of financial intermediation and banking
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Hedge funds : crossing the institutional frontiers
2
Hedgefonds und private equity - Fluch oder Segen?
2
Issues in corporate governance and finance
2
Multiple criteria decision making in finance, insurance and investment
2
Private equity : fund types, risks and returns, and regulation
2
Private equity investments : Praxis des Beteiligungsmanagements
2
Private equity real estate
2
Research handbook on hedge funds, private equity and alternative investments
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
Advancement in business analytics tools for higher financial performance
1
Advances in Islamic finance, marketing, and management : an Asian perspective
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applications of management science : Vol. 21
1
Applying market principles to government borrowing
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
1
Bankautomation und Bankmarketing : die Sparkassen im Spannungsfeld neuer Technologien und Märkte ; Tagung am 27. und 28. Februar 1986, Wien
1
Behavioral finance : where do investors' biases come from?
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Capital market development in transition economies : country experiences and policies for the future : [Conference on the Development of Securities Markets in Central and Eastern Europe and Russia in Paris on 20 - 21 October 1997]
1
China's capital markets : challenges from WTO membership
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Contemporary approaches of international business management, economics, and social research
1
Corporate governance and capital flows in a global economy
1
Corporate responses to climate change : achieving emissions reductions through regulation, self-regulation and economic incentives
1
Critical studies on corporate responsibility, governance and sustainability
1
Data envelopment analysis : a handbook of empirical studies and applications
1
Data-enabled analytics : DEA for big data
1
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ECONIS (ZBW)
152
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1
Mobilising long-term finance in the Global South : lessons from the 'South' and 'North'
Davis, Richard Mark
;
Levine, Aaron
;
Rusconi, Robert
; …
- In:
Scaling up sustainable finance and investment in the …
,
(pp. 21-34)
.
2022
Persistent link: https://www.econbiz.de/10013466722
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2
The measuring of performance and profitability of mutual and profitability funds collective investment funds in securities
Bellache, Zineb
;
El Bouanani, Hicham
- In:
Advancement in business analytics tools for higher …
,
(pp. 154-173)
.
2023
Persistent link: https://www.econbiz.de/10014364760
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3
Delegated philanthropy in mutual fund votes on climate change externalities
Brière, Marie
;
Pouget, Sébastien
;
Schmalz, Martin C.
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 295-323)
.
2022
Persistent link: https://www.econbiz.de/10014249549
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4
Are all gold medal mutual funds equally efficient?
Malhotra, Davinder Kumar
;
Malhotra, Rashmi
;
Nydick, …
- In:
Applications of management science : Vol. 21
,
(pp. 13-26)
.
2022
Persistent link: https://www.econbiz.de/10013433335
Saved in:
5
Sustainable and responsible investment funds and sustainable transition
Ferri, Giovanni
;
Intonti, Mariantonietta
- In:
Responsible finance and digitalization : implications …
,
(pp. 221-238)
.
2022
Persistent link: https://www.econbiz.de/10014313210
Saved in:
6
A meta-measure of performance related to both investors and investments characteristics
Billio, Monica
;
Maillet, Bertrand
;
Pelizzon, Loriana
- In:
Risk management decisions and value under uncertainty
,
(pp. 1405-1447)
.
2022
Persistent link: https://www.econbiz.de/10013342131
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7
Current trends in investment analysis
Kouskoukis, Marios Nikolaos
- In:
Machine learning applications for accounting disclosure …
,
(pp. 95-107)
.
2021
Persistent link: https://www.econbiz.de/10012515388
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8
Value extracting in relative performance appraisal with network DEA : an application to U.S. equity mutual funds
Fukuyama, Hirofumi
;
Galagedera, Don U. A.
- In:
Data-enabled analytics : DEA for big data
,
(pp. 263-297)
.
2021
Persistent link: https://www.econbiz.de/10012880202
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9
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
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10
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
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