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subject:"Venture capital"
~isPartOf:"Journal of financial economics"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
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Search: subject_exact:"KAGG (Kapitalanlagegesellschaftsgesetz)"
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Venture capital
Portfolio selection
Investment Fund
240
Investmentfonds
240
USA
101
United States
101
Portfolio-Management
77
Capital income
65
Kapitaleinkommen
65
Anlageverhalten
45
Behavioural finance
45
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41
Theorie
38
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31
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9
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9
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9
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Article
86
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86
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86
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English
86
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Wermers, Russ
5
Agarwal, Vikas
3
Choi, Jaewon
3
Lerner, Joshua
3
Zambrana, Rafael
3
Başak, Suleyman
2
Berk, Jonathan B.
2
Binsbergen, Jules H. van
2
Chernenko, Sergey
2
Evans, Richard
2
Ferreira, Miguel A.
2
Hong, Harrison G.
2
Jenkinson, Tim
2
Kaniel, Ron
2
Kaplan, Steven N.
2
Matos, Pedro
2
Pástor, Ľuboš
2
Sialm, Clemens
2
Simutin, Mikhail
2
Spiegel, Matthew
2
Stambaugh, Robert F.
2
Starks, Laura T.
2
Taylor, Lucian A.
2
Timmermann, Allan
2
Amihud, Yakov
1
Anand, Amber
1
Arcot, Sridhar
1
Avramov, Doron
1
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1
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1
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1
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1
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1
Bessembinder, Hendrik
1
Blake, David
1
Boguth, Oliver
1
Box, Travis
1
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1
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1
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Journal of financial economics
The review of financial studies
Journal of banking & finance
72
Working paper / Centre for Financial Research
48
Working paper / National Bureau of Economic Research, Inc.
47
NBER working paper series
46
International review of financial analysis
44
The journal of asset management
40
NBER Working Paper
37
Finance research letters
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Journal of financial and quantitative analysis : JFQA
33
Journal of empirical finance
31
The journal of finance : the journal of the American Finance Association
26
Journal of investment management : JOIM
25
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
23
Managerial finance
23
Financial services review : the journal of individual financial management
22
Pacific-Basin finance journal
21
Research in international business and finance
20
International review of economics & finance : IREF
19
The European journal of finance
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Financial markets and portfolio management
18
Global finance journal
17
Applied economics letters
16
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
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European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
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SpringerLink / Bücher
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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 asset management : a major new, international quarterly journal for the financial community
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
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Journal of financial intermediation
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Applied economics
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ECONIS (ZBW)
86
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1
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
2
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
3
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
4
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
5
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
Saved in:
6
The modern mutual fund family
Dannhauser, Caitlin D.
;
Spilker, Harold D.
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014282355
Saved in:
7
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
8
Millionaires speak : what drives their personal investment decisions?
Bender, Svetlana
;
Choi, James J.
;
Dyson, Danielle
; …
- In:
Journal of financial economics
146
(
2022
)
1
,
pp. 305-330
Persistent link: https://www.econbiz.de/10013482211
Saved in:
9
How global is your mutual fund? : international diversification from multinationals
Demirci, Irem
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3337-3372
Persistent link: https://www.econbiz.de/10013350077
Saved in:
10
Investing outside the box : evidence from alternative vehicles in private equity
Lerner, Joshua
;
Mao, Jason
;
Schoar, Antoinette
;
Zhang, …
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 359-380
Persistent link: https://www.econbiz.de/10013350660
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